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

Madrid

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51.013 +0.209 +0.41%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.25M

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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	0.280	0.490	0.210
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.495	21.476
Price to Book	5.537	4.326
Price to Sales	3.237	2.815
Price to Cash Flow	16.710	14.156
Dividend Yield	1.035	1.488
5 Years Earnings Growth	11.350	10.896

Sector Allocation

Name	Net %	Category Average
Healthcare	38.220	13.526
Technology	35.510	25.902
Financial Services	11.640	17.392
Communication Services	9.720	9.073
Consumer Cyclical	4.910	11.209

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	385.73	-0.54%
NVIDIA	US67066G1040	7.02	112.20	+1.35%
UnitedHealth	US91324P1021	6.48	583.59	-0.59%
Alphabet C	US02079K1079	5.03	158.68	-1.73%
Amazon.com	US0231351067	4.90	179.59	-1.39%
Eli Lilly	US5324571083	4.88	757.18	+0.38%
Meta Platforms	US30303M1027	4.66	521.52	-1.87%
Apple	US0378331005	4.45	202.14	-0.19%
Thermo Fisher Scientific	US8835561023	4.32	441.00	-1.85%
Merck&Co	US58933Y1055	4.09	78.39	-0.99%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.57B	0.06	7.77	-
Signature Global Technology Corp I	1.14B	-15.18	13.64	19.96
CI Black Creek Intl Eq Corp A CAD	112.15M	-2.94	5.46	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	51.013	+0.209	+0.41%
	FUNDO DE INVESTIM.	333.520	+0.179	+0.05%