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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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147.169 -7.680 -4.96%

10/03 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000NDBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Signature Global Technology Corporate Class I (0P0000NDBK) fund. Our Signature Global Technology Corporate Class I 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	1.940	2.000	0.060
Stocks	93.930	93.930	0.000
Other	4.130	4.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.545	31.530
Price to Book	8.815	7.375
Price to Sales	9.437	6.767
Price to Cash Flow	25.109	23.301
Dividend Yield	0.347	0.524
5 Years Earnings Growth	15.252	17.144

Sector Allocation

Name	Net %	Category Average
Technology	72.130	83.159
Consumer Cyclical	8.600	5.389
Communication Services	8.020	6.568
Healthcare	6.930	60.039
Financial Services	4.100	1.878
Industrials	0.210	0.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.29	110.41	+3.21%
Microsoft	US5949181045	6.56	382.59	+0.64%
Broadcom	US11135F1012	5.56	192.67	+4.46%
Taiwan Semiconductor	US8740391003	4.70	171.89	+0.72%
Amazon.com	US0231351067	4.64	197.91	+1.73%
Meta Platforms	US30303M1027	4.39	607.70	+1.62%
CI Galaxy Bitcoin ETF USD	-	4.13	-	-
Apple	US0378331005	3.97	221.62	-2.58%
Galaxy Digital	KYG370921069	3.83	17.280	-1.03%
Shopify Inc	CA82509L1076	3.79	93.56	+0.87%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.69B	2.14	9.58	-
CI American Value	787.59M	0.20	14.79	10.28
CI Black Creek Intl Eq Corp A CAD	129.21M	-0.38	6.27	4.25

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