CI Canadian Equity ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.006 | 0.011 | 3k | $24.5k | $17k |
| |||||||||||||
CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.005 | 0.016 | 4.1k | $13.9k | $17.8k |
|
Trades
Adds
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGC.NASDAQ | 40.00 | 1.0 | 273.67 | 5-9 | $4.26 | -15.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 15.00 | 0.5 | 94.98 | 4-9 | $5.55 | 33.7% |
CGC.NASDAQ | 22.00 | 0.5 | 189.24 | 6-15 | $4.26 | -30.0% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGC.NASDAQ | 722.00 | 21.1 | 5.6k | 3-15 | $4.26 | 54.6% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGC.NASDAQ | 5.00 | 0.1 | 28.80 | 3-15 | $4.26 | 54.6% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGC.NASDAQ | 660.00 | 23.8 | 2.3k | 0-6 | $4.26 | 800.8% |
Reduces
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGC.NASDAQ | -25.00 | -0.6 | -199.47 | 6-14 | $4.26 | -29.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGC.NASDAQ | -6.00 | -0.2 | -25.89 | 3-10 | $4.26 | 54.6% |
Comments
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