Description: CI Digital Security ETF is one of Canada's largest ETF providers, offering a robust lineup consisting of actively managed, smart beta, fixed-income, covered call, precious metals and corporate class solutions that give investors choice and flexibility in meeting their specific investment needs. CI GAM is a subsidiary of CI Financial Corp.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 82.72 | 0.00 | 82.72 |
| Cash | 265.73 | 258.87 | 6.86 |
| Equity | 2.69 | 0.00 | 2.69 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 87.80 | 37.19 |
| Communication Services | 5.14 | 6.88 |
| Consumer Cyclicals | 3.34 | 4.39 |
| Industrials | 3.20 | 2.79 |
| Healthcare | 0.52 | 32.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.71 | 85.99 |
| Africa/Middle East | 3.38 | 0.17 |
| Japan | 2.49 | 1.75 |
| United Kingdom | 1.09 | 2.20 |
| Europe Developed | 0.83 | 7.39 |
| Asia Developed | 0.50 | 1.43 |
| Australasia | 0.00 | 0.17 |
| Asia Emerging | 0.00 | 0.56 |
| Latin America | 0.00 | 0.34 |