CI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITSCI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITSCI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITS

CI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITS

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Nyckeltal

Assets under management (AUM)
‪32.30 M‬CAD
Fund flows (1Y)
‪5.56 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om CI MUNRO GLOBAL GROWTH EQUITY FUND ETF CAD DOLLAR SERIES UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.39%
Inception date
7 jan. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Tillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 september 2020
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Hälsoteknik
Kommersiella tjänster
Aktier95.58%
Tekniska tjänster31.10%
Elektronisk teknik16.27%
Detaljhandel14.79%
Hälsoteknik14.29%
Kommersiella tjänster10.12%
Konsumentservice3.64%
Verktyg2.87%
Producenttillverkning2.51%
Bonds, Cash & Other4.42%
Likvida medel4.42%
Stock breakdown by region
72%14%12%
Nordamerika72.48%
Europa14.84%
Asien12.68%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows