CI Global Longevity Economy Fund (TSX:LONG)

Assets	4.51M
Expense Ratio	1.06%
PE Ratio	30.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.23%

Volume	n/a
Open	45.75
Previous Close	45.15
Day's Range	45.75 - 45.75
52-Week Low	37.63
52-Week High	45.75
Beta	0.09
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 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

Top Holdings

56.23% of assets

Name	Symbol	Weight
IQVIA Holdings Inc.	IQV	7.55%
DexCom, Inc.	DXCM	7.35%
Thermo Fisher Scientific Inc.	TMO	6.05%
NVIDIA Corporation	NVDA	6.03%
Lam Research Corporation	LRCX	5.87%
Advanced Micro Devices, Inc.	AMD	5.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.89%
Alphabet Inc.	GOOG	4.85%
ASML Holding N.V.	ASML	4.61%
Lumentum Holdings Inc.	LITE	3.64%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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