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CI Gold+ Giants Covered Call Fund (0P0001QIQ1.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.06+0.10 (+0.91%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.66%
Stocks98.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001QIQ1.TO
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001QIQ1.TOCategory average
Price/Earnings0.05N/A
Price/book0.66N/A
Price/sales0.4N/A
Price/Cash flow0.11N/A
Median market cap13,317.98N/A
3-year earnings growth15.92N/A

Bond holdings

Average0P0001QIQ1.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QIQ1.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (99.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
CI Gold+ Giants Covered Cll ETFCommCGXF99.86%