CI GLOBAL FINL SECTOR ETF COMMON UNITSCI GLOBAL FINL SECTOR ETF COMMON UNITSCI GLOBAL FINL SECTOR ETF COMMON UNITS

CI GLOBAL FINL SECTOR ETF COMMON UNITS

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Nyckeltal

Assets under management (AUM)
‪448.46 M‬CAD
Fund flows (1Y)
‪−179.33 M‬CAD
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.1%

Om CI GLOBAL FINL SECTOR ETF COMMON UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
1.26%
Inception date
21 nov. 2014
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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
Finans
Kommersiella tjänster
Aktier99.99%
Finans82.01%
Kommersiella tjänster14.69%
Tekniska tjänster3.17%
Bonds, Cash & Other0.01%
Diverse0.13%
Likvida medel−0.13%
Stock breakdown by region
0.9%65%29%3%
Nordamerika65.67%
Europa29.83%
Asien3.64%
Latinamerika0.86%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows