Toronto - Delayed Quote • CAD
CI Portfolio Series Bal Growth Cl ET8 (0P0001AAI9.TO)
At close: September 16 at 4:00 PM EDT
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4.7986 - YTD Return 11.51%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.64B
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.67%
- Last Dividend 0.03
- Inception Date Aug 4, 2015
CI Investments Inc
Fund Family
--
Fund Category
1.64B
Net Assets
2015-08-04
Inception Date
Performance Overview: 0P0001AAI9.TO
View MoreTrailing returns as of 9/12/2024.
Holdings: 0P0001AAI9.TO
View MoreTop 2 Holdings (8.35% of Total Assets)
Sector Weightings
Sector0P0001AAI9.TO
Financial Services 18.66%
Technology 17.83%
Industrials 11.91%
Consumer Cyclical 10.93%
Energy 10.92%
Healthcare 8.56%
Communication Services 6.23%
Consumer Defensive 5.98%
Basic Materials 5.25%
Utilities 2.25%
Real Estate 1.48%
Recent News: 0P0001AAI9.TO
View MoreResearch Reports: 0P0001AAI9.TO
View MoreTop Mutual Funds
KMKYX Kinetics Market Opportunities Inst
61.78
+3.19%
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.19%
KMKNX Kinetics Market Opportunities No Load
60.70
+3.18%
KMKAX Kinetics Market Opportunities Adv A
59.56
+3.17%
KNPYX Kinetics Paradigm Instl
111.53
+3.14%
WWNPX Kinetics Paradigm No Load
109.92
+3.14%
KNPCX Kinetics Paradigm Adv C
93.23
+3.14%
KNPAX Kinetics Paradigm Adv A
104.44
+3.14%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
KINAX Kinetics Internet Adv A
71.72
+2.43%
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
WWWFX Kinetics Internet No Load
79.45
+2.42%
KINCX Kinetics Internet Adv C
58.55
+2.41%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
RCMFX Schwartz Value Focused
53.80
+1.93%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
TARKX Tarkio
29.69
+1.19%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
COAGX Gator Capital L/S Fd
45.36
+1.07%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
JMCRX James Micro Cap
22.70
+0.98%
DRSVX Foundry Partners Small Cap Value Fund
22.95
-0.13%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
DRISX Foundry Partners Small Cap Value Fund
23.10
-0.13%
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
PVFAX Paradigm Value
61.48
+0.90%
DFFCX Davis Financial C
47.40
+0.89%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
RPFGX Davis Financial A
61.67
+0.88%
GOODX GoodHaven
50.27
+0.88%
DVFYX Davis Financial Fund
64.31
+0.88%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.26
+0.18%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%
FNARX Fidelity Natural Resources Fund
44.75
+0.81%
TGDVX TCW Relative Value Large Cap N
16.19
+0.19%
BUFSX Buffalo Small Growth Cap
15.03
+0.80%
WWSCX TETON Westwood SmallCap Equity C
20.09
+0.80%
BUISX Buffalo Small Cap Inst
15.14
+0.80%
SVFAX Smead Value A
83.64
+0.80%
LFVAX Lord Abbett Focused Small Cap Value A
27.91
+0.79%
WESCX TETON Westwood SmallCap Equity AAA
26.67
+0.79%
SVFCX Smead Value C
81.37
+0.79%
LMVYX Lord Abbett Focused Small Cap Value I
30.53
+0.79%
LMVVX Lord Abbett Focused Small Cap Value R5
30.53
+0.79%
LFVCX Lord Abbett Focused Small Cap Value C
29.31
+0.79%
SVFKX Smead Value R2
85.49
+0.79%
LFSFX Lord Abbett Focused Small Cap Value F
30.70
+0.79%
SMVLX Smead Value Investor
84.47
+0.79%
SVFFX Smead Value I1
84.54
+0.79%
PVIVX Paradigm Micro-Cap
56.36
+0.79%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.23
+0.79%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+0.78%
SVFYX Smead Value Y
84.75
+0.78%
SVFDX Smead Value R1
82.80
+0.78%
FCCGX Fidelity Small Cap Growth Fund
24.62
+0.78%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.00
+0.78%
FCTGX Fidelity Advisor Small Cap Growth M
28.68
+0.77%
VTSIX Vanguard Tax-Managed Small Cap I
93.94
+0.77%