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

Madrid

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54.461 +0.683 +1.27%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.48M

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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	4.120	4.140	0.020
Shares	95.880	95.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.785	20.968
Price to Book	5.618	4.203
Price to Sales	3.203	2.687
Price to Cash Flow	16.700	13.412
Dividend Yield	1.031	1.547
5 Years Earnings Growth	10.272	10.523

Sector Allocation

Name	Net %	Category Average
Technology	39.840	25.430
Healthcare	34.050	13.730
Financial Services	11.790	17.558
Communication Services	9.280	9.308
Consumer Cyclical	5.040	10.746

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.30	470.38	+0.58%
NVIDIA	US67066G1040	7.67	141.72	+1.24%
UnitedHealth	US91324P1021	5.42	303.22	+2.49%
Eli Lilly	US5324571083	5.40	769.88	+0.55%
Alphabet C	US02079K1079	5.28	174.92	+3.01%
Apple	US0378331005	5.10	203.92	+1.64%
Amazon.com	US0231351067	4.83	213.57	+2.72%
Mastercard	US57636Q1040	4.01	590.12	+0.80%
Merck&Co	US58933Y1055	3.96	78.97	+1.74%
AstraZeneca ADR	US0463531089	3.80	72.88	+0.73%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.7B	5.85	11.14	-
Signature Global Technology Corp I	1.34B	-0.85	29.48	21.35
CI Black Creek Intl Eq Corp A CAD	125.61M	2.25	8.75	4.11

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Value	54.461	+0.683	+1.27%
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