CI Global Longevity Economy Fund (TSX:LONG)
Canada · Delayed Price · Currency is CAD 39.60
+0.16 (0.41%)
Feb 11, 2026, 4:10 PM EST
-0.33% (1Y)
| Assets | 3.93M |
| Expense Ratio | 1.31% |
| PE Ratio | 30.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.73% |
| Volume | 1 |
| Open | 39.26 |
| Previous Close | 39.44 |
| Day's Range | 39.26 - 39.60 |
| 52-Week Low | 31.51 |
| 52-Week High | 41.99 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Jun 11, 2020 |
About LONG
CI Global Longevity Economy Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI Index. CI Global Longevity Economy Fund was formed on June 11, 2020 and is domiciled in Canada.
Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol LONG
Provider CI
Performance
LONG had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Top Holdings
55.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.18% |
| DexCom, Inc. | DXCM | 7.82% |
| Microsoft Corporation | MSFT | 6.64% |
| Meta Platforms, Inc. | META | 5.15% |
| Alphabet Inc. | GOOG | 4.64% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Lam Research Corporation | LRCX | 4.37% |
| Boston Scientific Corporation | BSX | 4.18% |
| ASML Holding N.V. | ASML | 4.12% |
| AstraZeneca PLC | AZN | 3.98% |