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

Madrid

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63.015 -0.050 -0.08%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.38M

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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	0.960	1.000	0.040
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.529	21.264
Price to Book	5.989	4.344
Price to Sales	3.407	2.754
Price to Cash Flow	20.285	14.419
Dividend Yield	0.792	1.482
5 Years Earnings Growth	20.147	12.305

Sector Allocation

Name	Net %	Category Average
Technology	38.450	25.938
Healthcare	32.890	14.085
Financial Services	15.020	16.166
Communication Services	9.260	8.733
Consumer Cyclical	4.380	10.490

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.63	141.95	-3.22%
Apple	US0378331005	7.57	229.87	+0.59%
Microsoft	US5949181045	6.64	417.00	+1.00%
UnitedHealth	US91324P1021	5.71	590.87	-1.11%
Eli Lilly	US5324571083	5.35	748.01	-0.25%
Alphabet C	US02079K1079	5.03	166.57	-1.58%
Amazon.com	US0231351067	4.34	197.12	-0.64%
Meta Platforms	US30303M1027	4.15	559.14	-0.70%
Broadcom	US11135F1012	3.52	164.23	+0.18%
KKR & Co	US48251W1045	3.25	158.63	+0.61%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.81B	16.90	8.82	-
Signature Global Technology Corp I	1.41B	36.05	4.64	22.17
CI Black Creek Intl Eq Corp A CAD	140.07M	9.63	5.32	5.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	63.015	-0.050	-0.08%