CI Munro Global Growth Equity Fund AH (0P0001LIFQ)

13.71030 USD

0.0893

0.66%

Last update May 13, 9:30 AM EDT

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CI Munro Global Growth Equity Fund AH

13.71

0.09

0.66%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.80% Technology

17.57% Industrials

11.14% Communication Services

10.40% Consumer Cyclical

Technology

33.80%

Industrials

17.57%

Communication Services

11.14%

Consumer Cyclical

10.40%

Utilities

8.42%

Healthcare

8.05%

Financial Services

6.67%

Basic Materials

3.95%

Asset allocation

99.02% Stocks

Stocks

99.02%

Cash

0.98%

Top 10 holdings (44.36% of total assets)

6.31% NVIDIA Corp

5.63% Amazon.com Inc

5.23% Constellation Energy Corp

Constellation Energy Corp CEG

5.23%

Microsoft Corp MSFT

4.80%

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.63%

Mastercard Inc Class A MA