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

Madrid

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55.487 +0.070 +0.13%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 756.6M

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2.390	3.870	1.480
Shares	97.610	97.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.117	21.468
Price to Book	6.145	4.308
Price to Sales	2.934	2.559
Price to Cash Flow	20.123	14.308
Dividend Yield	0.703	1.484
5 Years Earnings Growth	15.787	11.629

Sector Allocation

Name	Net %	Category Average
Technology	39.570	24.783
Healthcare	31.710	14.556
Communication Services	10.680	8.423
Financial Services	9.260	16.320
Consumer Cyclical	6.710	10.758
Consumer Defensive	2.080	7.272

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.55	415.13	+0.23%
NVIDIA	US67066G1040	6.74	1,096.33	-0.82%
Alphabet C	US02079K1079	6.44	173.96	+0.21%
Apple	US0378331005	5.84	192.25	+0.54%
Amazon.com	US0231351067	5.61	176.44	-1.60%
UnitedHealth	US91324P1021	5.16	495.37	+2.85%
Eli Lilly	US5324571083	4.75	820.34	+0.65%
Meta Platforms	US30303M1027	3.99	466.83	+0.05%
Merck&Co	US58933Y1055	3.29	125.54	+0.81%
Novo Nordisk ADR	US6701002056	3.00	135.30	+1.88%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.7B	3.55	7.98	-
Signature Global Technology Corp I	1.1B	14.29	-0.93	21.54
CI Black Creek Intl Eq Corp A CAD	146.84M	5.25	4.17	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	55.487	+0.070	+0.13%