CI HEALTH CARE GIANTS COVERED HEDGED COMMON UNITSCI HEALTH CARE GIANTS COVERED HEDGED COMMON UNITSCI HEALTH CARE GIANTS COVERED HEDGED COMMON UNITS

CI HEALTH CARE GIANTS COVERED HEDGED COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪85.55 M‬CAD
Fund flows (1Y)
‪−3.90 M‬CAD
Dividend yield (indicated)
6.48%
Discount/Premium to NAV
0.4%

Om CI HEALTH CARE GIANTS COVERED HEDGED COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.83%
Inception date
7 juni 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
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 juni 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.81%
Hälsoteknik74.13%
Hälsotjänster20.60%
Detaljhandel5.02%
Bonds, Cash & Other0.19%
Diverse0.44%
Likvida medel0.25%
Rights & Warrants−0.50%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows