CI Global Longevity Economy Fund (TSX:LONG)

Assets	4.47M
Expense Ratio	0.95%
PE Ratio	25.63
Forward PE	21.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	43.33
Day's Range	n/a
52-Week Low	40.26
52-Week High	47.71
Beta	0.12
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 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Top Holdings

44.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.54%
Amazon.com, Inc.	AMZN	6.02%
NVIDIA Corporation	NVDA	4.81%
Meta Platforms, Inc.	META	4.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.64%
Alphabet Inc.	GOOG	4.42%
Apple Inc.	AAPL	3.85%
Eli Lilly and Company	LLY	3.39%
Advanced Micro Devices, Inc.	AMD	3.00%
ASML Holding N.V.	ASML	2.92%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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