CI American Value Corporate Class PT8 (0P0001FL87)

8.25200 CAD

0.0198

0.24%

Last update Jun 4, 9:30 AM EDT

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CI American Value Corporate Class PT8

8.25

0.02

0.24%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.82% Technology

26.89% Healthcare

10.29% Communication Services

9.89% Consumer Cyclical

Technology

40.82%

Healthcare

26.89%

Communication Services

10.29%

Consumer Cyclical

9.89%

Financial Services

6.43%

Consumer Defensive

3.03%

Energy

1.62%

Industrials

1.03%

Asset allocation

95.69% Stocks

Stocks

95.69%

Cash

4.31%

Top 10 holdings (46.80% of total assets)

7.33% Microsoft Corp

5.67% Alphabet Inc Class C

5.18% Amazon.com Inc

Microsoft Corp MSFT

7.33%

Alphabet Inc Class C GOOG

Meta Platforms Inc Class A META

4.18%

Humana Inc HUM

4.08%

UnitedHealth Group Inc UNH