Toronto - Delayed Quote CAD

CI Select Income Managed Corp Class ET5 (0P0000VW29.TO)

5.94 -0.00 (-0.07%)
At close: October 4 at 4:00 PM EDT
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DELL
  • Previous Close 5.94
  • YTD Return 5.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.31B
  • Beta (5Y Monthly) 1.06
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 8.55%
  • Last Dividend 0.02
  • Inception Date Dec 7, 2011

CI Investments Inc

Fund Family

--

Fund Category

1.31B

Net Assets

2011-12-07

Inception Date

Performance Overview: 0P0000VW29.TO

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Trailing returns as of 10/4/2024.

YTD Return

0P0000VW29.TO
5.97%
Category
0.00%
 

1-Year Return

0P0000VW29.TO
9.28%
Category
0.00%
 

3-Year Return

0P0000VW29.TO
0.25%
Category
0.00%
 

5-Year Return

0P0000VW29.TO
1.38%
Category
0.00%
 

Holdings: 0P0000VW29.TO

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Sector Weightings

Sector0P0000VW29.TO
Energy   19.90%
Real Estate   16.42%
Technology   15.79%
Industrials   11.17%
Healthcare   3.38%
Utilities   3.28%

Recent News: 0P0000VW29.TO

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Research Reports: 0P0000VW29.TO

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