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

Madrid

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56.923 -0.068 -0.12%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.15M

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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	0.650	0.720	0.070
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.083	21.518
Price to Book	6.120	4.294
Price to Sales	4.381	2.727
Price to Cash Flow	19.957	13.708
Dividend Yield	0.901	1.523
5 Years Earnings Growth	10.342	10.171

Sector Allocation

Name	Net %	Category Average
Technology	49.430	25.944
Healthcare	21.370	13.221
Financial Services	11.290	17.407
Communication Services	10.850	9.386
Consumer Cyclical	7.060	10.736

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.10	173.00	+0.95%
Microsoft	US5949181045	9.48	511.70	+1.20%
Alphabet C	US02079K1079	5.81	184.70	+0.51%
Amazon.com	US0231351067	5.22	223.88	+0.31%
Meta Platforms	US30303M1027	4.97	701.41	-0.21%
Broadcom	US11135F1012	4.84	286.45	+2.01%
UnitedHealth	US91324P1021	4.64	288.07	-1.51%
Mastercard	US57636Q1040	3.73	555.61	+0.02%
Thermo Fisher Scientific	US8835561023	3.50	424.98	+2.08%
ServiceNow Inc	US81762P1021	3.36	959.15	-0.81%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.72B	7.71	14.06	-
Signature Global Technology Corp I	1.44B	7.23	39.22	22.49
CI Black Creek Intl Eq Corp A CAD	125.1M	2.90	11.10	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Value	56.923	-0.068	-0.12%
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