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CI Global Asset Management
A North American technology equity fund: 31 stocks, 86% United States, priced in US dollars, for 0.9% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 57.1% of the portfolio is in Technology, so results largely reflected that sector.
Top holding: Nvidia Corp 8.2% (broad) · Top sector: Technology 57.1% (single-sector) · Top region: United States 86.0% (single-country)
Technology 57.1%·Healthcare 14.2%·Communication Services 11.7%·Industrials 7.6%·Consumer Discretionary 6.6%·Other 2.0%·Other (locked) 0.8%
United States 86.0%·Canada 9.0%·Emerging Markets 4.1%
Look-through via underlying funds.
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.
How durable the fund is, and what moved its price.
| Assets | $6M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CNAO.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| 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.
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