Key stats
About CI GLOBAL LONGEVITY ECONOMY FD ETF CAD DOLLAR SER UNIT
Expense ratio
1.31%
Home page
Inception date
Jun 11, 2020
The fund seeks long-term capital appreciation from an actively managed portfolio that holds global companies of all capitalizations the fund adviser determines to benefit from the growth of the longevity economy. It specifically includes firms that focus on: aging population, increasing life expectancy, lifestyle expenditures and evolving demographic needs. Constituents are selected using a fundamental analysis that emphasizes on companys growth potential as well as its financial condition and governance. The fund may invest in any sector and industry group without bias. In addition, warrants and derivatives such as options, futures, forward contracts, and swaps are used for hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Technology Services
Electronic Technology
Stocks98.88%
Health Technology26.76%
Health Services15.26%
Technology Services13.68%
Electronic Technology11.46%
Retail Trade9.88%
Finance5.63%
Commercial Services5.32%
Consumer Non-Durables2.71%
Transportation2.19%
Distribution Services2.13%
Consumer Durables1.53%
Consumer Services1.21%
Producer Manufacturing0.99%
Bonds, Cash & Other1.12%
Cash1.25%
Miscellaneous−0.13%
Stock breakdown by region
North America86.98%
Europe12.10%
Asia0.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history