Fund Investment Style
CWB Onyx North American Equity Fund Series O (AGL105) |
|||||||
|
$32.10 | Change | YTD Return | Date of Inception | MER % | Net Assets ($Mil) | Currency |
|---|---|---|---|---|---|---|---|
| — | 7.86% | 8/28/2024 | — | $40.97 | CAD | ||
Asset Weights
Top 10 Holdings
| Category | % of Net Assets |
|---|---|
| Microsoft Corp - Common | 4.51 |
| NVIDIA Corp - Common | 4.37 |
| Alphabet Inc - Common Cl A | 3.95 |
| Amazon.com Inc - Common | 3.59 |
| Royal Bank of Canada - Common | 3.56 |
| Apple Inc - Common | 3.47 |
| Mastercard Inc - Common Cl A | 2.51 |
| Shopify Inc - Common Cl A | 2.5 |
| Autozone Inc - Common | 2.28 |
| Canadian Imperial Bank of Commerce - Common | 2.27 |
Geographic Weights
Sector Weights
| Category | % of Fund Assets | S&P 500 |
|---|---|---|
| Utilities | 2.89 | — |
| Financial Services | 24.82 | — |
| Energy | 7.77 | — |
| Basic Materials | 6.78 | — |
| Technology | 25.32 | — |
| Industrial Services | 5.74 | — |
| Consumer Services | 13.69 | — |
| Consumer Goods | 4.25 | — |
| Healthcare | 3.23 | — |
| Telecommunications | 1.93 | — |
Quotes delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. News provided by Comtex News Network. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc.
