Key stats
About CI GLOBAL LONGEVITY ECONOMY FD ETF CAD DOLLAR SER UNIT
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Inception date
Jun 11, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
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
Technology Services
Electronic Technology
Stocks97.10%
Health Technology30.03%
Technology Services24.98%
Electronic Technology18.43%
Health Services7.86%
Finance6.32%
Retail Trade5.25%
Consumer Durables2.03%
Transportation1.22%
Producer Manufacturing0.97%
Bonds, Cash & Other2.90%
Cash2.74%
Miscellaneous0.17%
Stock breakdown by region
North America86.30%
Europe9.91%
Asia2.74%
Middle East1.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LONG invests in stocks. The fund's major sectors are Health Technology, with 30.03% stocks, and Technology Services, with 24.98% of the basket. The assets are mostly located in the North America region.
LONG top holdings are NVIDIA Corporation and Alphabet Inc. Class C, occupying 8.59% and 5.23% of the portfolio correspondingly.
LONG assets under management is 3.49 M CAD. It's risen 1.33% over the last month.
LONG fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
LONG shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jun 11, 2020, and its management style is Active.
LONG expense ratio is 1.31% meaning you'd have to pay 1.31% of your investment to help manage the fund.
LONG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LONG invests in stocks.
LONG price has risen by 12.31% over the last month, and its yearly performance shows a 2.52% increase. See more dynamics on LONG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a −5.58% decrease in three-month performance and has decreased by −4.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a −5.58% decrease in three-month performance and has decreased by −4.35% in a year.
LONG trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.