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CI Global Asset Management
A North American technology equity fund: 31 stocks, 83% United States, unhedged, for 0.9% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 82.6% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Nvidia Corp 8.2% (broad) · Top sector: Technology 48.7% (sector-tilted) · Top region: United States 82.6% (single-country)
Technology 48.7%·Healthcare 20.7%·Communication Services 20.4%·Consumer Discretionary 10.2%
United States 82.6%·Canada 9.4%·Emerging Markets 8.0%
Source: fund provider disclosure.
The management fee was 0.9% a year, or about $90 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $47M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CNAO.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Technology |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.90% |
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Prices as of last close · tax character year 2021.
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