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

Madrid

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55.249 +0.390 +0.71%

12/03 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.37M

General
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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	2.290	2.290	0.000
Stocks	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.241	22.036
Price to Book	6.195	4.447
Price to Sales	3.740	2.844
Price to Cash Flow	19.864	14.649
Dividend Yield	0.877	1.493
5 Years Earnings Growth	11.178	11.012

Sector Allocation

Name	Net %	Category Average
Technology	36.590	25.918
Healthcare	35.850	13.514
Financial Services	11.120	17.119
Communication Services	10.940	8.979
Consumer Cyclical	5.490	11.117

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.51	383.27	+0.74%
NVIDIA	US67066G1040	6.82	115.74	+6.42%
UnitedHealth	US91324P1021	5.89	481.11	-1.01%
Alphabet C	US02079K1079	5.81	169.00	+1.82%
Amazon.com	US0231351067	5.36	198.89	+1.17%
Apple	US0378331005	5.29	216.98	-1.75%
Meta Platforms	US30303M1027	4.88	619.56	+2.29%
Thermo Fisher Scientific	US8835561023	4.56	512.65	-0.30%
Eli Lilly	US5324571083	4.20	821.86	-0.27%
Merck&Co	US58933Y1055	3.95	93.35	-1.46%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.66B	2.14	9.58	-
Signature Global Technology Corp I	1.23B	-3.73	18.63	21.49
CI Black Creek Intl Eq Corp A CAD	125.34M	-0.38	6.27	4.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI American Value	55.249	+0.390	+0.71%