CI American Value Corporate Class PT8 (0P0001FL87)

9.24800 CAD

0.1732

1.84%

Last update Dec 12, 9:30 AM EST

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9.42120

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CI American Value Corporate Class PT8

9.25

0.17

1.84%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

49.48% Technology

21.33% Healthcare

11.29% Financial Services

10.82% Communication Services

Technology

49.48%

Healthcare

21.33%

Financial Services

11.29%

Communication Services

10.82%

Consumer Cyclical

7.07%

Asset allocation

98.59% Stocks

Stocks

98.59%

Cash

1.40%

Top 10 holdings (55.14% of total assets)

10.00% NVIDIA Corp

9.39% Microsoft Corp

5.76% Alphabet Inc Class C

5.17% Amazon.com Inc

Alphabet Inc Class C GOOG

5.76%

Amazon.com Inc AMZN

5.17%

Meta Platforms Inc Class A META

4.92%

Broadcom Inc AVGO

4.79%

UnitedHealth Group Inc UNH

4.60%

Mastercard Inc Class A MA

3.72%

Thermo Fisher Scientific Inc TMO

3.47%

ServiceNow Inc NOW

3.33%

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