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

Madrid

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62.288 +0.005 +0.01%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.45M

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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	1.290	1.360	0.070
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.791	22.211
Price to Book	6.565	4.489
Price to Sales	4.883	2.895
Price to Cash Flow	19.644	14.183
Dividend Yield	0.925	1.455
5 Years Earnings Growth	9.617	10.328

Sector Allocation

Name	Net %	Category Average
Technology	45.920	27.765
Healthcare	27.260	12.750
Communication Services	10.500	9.569
Financial Services	9.260	16.728
Consumer Cyclical	7.060	10.896

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.46	183.22	+0.78%
Microsoft	US5949181045	9.48	513.58	+0.39%
Apple	US0378331005	6.83	252.29	+1.96%
Amazon.com	US0231351067	5.02	213.04	-0.67%
Alphabet C	US02079K1079	4.91	253.79	+0.76%
Meta Platforms	US30303M1027	4.09	716.92	+0.68%
Broadcom	US11135F1012	3.98	349.33	-1.36%
Eli Lilly	US5324571083	3.70	802.83	-2.02%
Mastercard	US57636Q1040	3.62	560.97	+2.02%
UnitedHealth	US91324P1021	3.49	356.60	-0.02%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.74B	13.01	17.16	-
Signature Global Technology Corp I	1.61B	20.70	44.42	24.27
CI Black Creek Intl Eq Corp A CAD	123.25M	4.78	13.73	5.16

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Recent Quotes

Name	Price	Chg.	Chg. %
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