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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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63.994 +0.100 +0.16%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 842.54M

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

General
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0P000071KT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI American Value (0P000071KT) fund. Our CI American Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.950	0.960	0.010
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.174	21.389
Price to Book	6.209	4.350
Price to Sales	3.480	2.752
Price to Cash Flow	20.902	14.438
Dividend Yield	0.796	1.467
5 Years Earnings Growth	20.380	12.416

Sector Allocation

Name	Net %	Category Average
Technology	37.910	25.934
Healthcare	34.350	14.061
Financial Services	14.420	16.056
Communication Services	9.010	8.728
Consumer Cyclical	4.310	10.630

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.78	146.27	-1.36%
Apple	US0378331005	7.69	225.12	+0.40%
Microsoft	US5949181045	6.93	425.20	+0.51%
UnitedHealth	US91324P1021	5.83	605.87	-1.43%
Eli Lilly	US5324571083	5.63	811.81	-0.86%
Alphabet C	US02079K1079	4.80	180.49	-1.54%
Amazon.com	US0231351067	4.27	214.10	+2.48%
Meta Platforms	US30303M1027	4.12	580.00	-0.82%
Broadcom	US11135F1012	3.53	173.58	-1.50%
AstraZeneca ADR	US0463531089	3.44	65.29	+0.15%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.78B	16.90	8.82	-
Signature Global Technology Corp I	1.42B	36.05	4.64	22.17
CI Black Creek Intl Eq Corp A CAD	142.23M	9.63	5.32	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	63.994	+0.100	+0.16%