Toronto - Delayed Quote CAD

CI High Income Corporate Class O (0P0001AAMX.TO)

18.11 +0.08 (+0.42%)
As of July 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 18.03
  • YTD Return 4.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 793.86M
  • Beta (5Y Monthly) 1.01
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 6.07%
  • Last Dividend 0.14
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

793.86M

Net Assets

2011-10-04

Inception Date

More about CI High Income Corporate Class O

Performance Overview: 0P0001AAMX.TO

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Trailing returns as of 7/22/2024.

YTD Return

0P0001AAMX.TO
4.38%
Category
0.00%
 

1-Year Return

0P0001AAMX.TO
10.83%
Category
0.00%
 

3-Year Return

0P0001AAMX.TO
4.42%
Category
0.00%
 

5-Year Return

0P0001AAMX.TO
6.27%
Category
0.00%
 

Holdings: 0P0001AAMX.TO

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Sector Weightings

Sector0P0001AAMX.TO
Real Estate   40.98%
Energy   22.58%
Financial Services   13.80%
Industrials   9.52%
Utilities   9.15%
Communication Services   2.64%
Basic Materials   1.22%
Consumer Defensive   0.08%
Technology   0.01%
Consumer Cyclical   0.00%
Healthcare   0.00%
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Recent News: 0P0001AAMX.TO

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Research Reports: 0P0001AAMX.TO

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Top Mutual Funds

BRUSX Bridgeway Ultra-Small Company
30.29
+1.61%
 
PVIVX Paradigm Micro-Cap
59.69
+1.48%
 
MMMMX Victory Integrity Discovery Member
44.25
+1.40%
 
MMEYX Victory Integrity Discovery Y
50.12
+1.40%
 
MMEAX Victory Integrity Discovery A
44.11
+1.38%
 
MMECX Victory Integrity Discovery C
26.71
+1.37%
 
NESIX Needham Small Cap Growth Institutional
20.42
+1.34%
 
NESGX Needham Small Cap Growth Retail
19.18
+1.32%
 
DNSMX Driehaus Small Cap Growth Institutional
22.81
+1.29%
 
DVSMX Driehaus Small Cap Growth Investor
22.34
+1.27%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.47
+1.23%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.03
+1.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
70.10
+1.21%
 
BCSVX Brown Capital Management International Small Company Fund
23.42
+1.12%
 
BCSFX Brown Capital Management International Small Company Fund
23.95
+1.10%
 
NEAIX Needham Aggressive Growth Institutional
51.76
+1.09%
 
NEAGX Needham Aggressive Growth Retail
49.13
+1.09%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.27
+1.05%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.25
+1.05%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.41
+1.05%
 
BFGIX Baron Focused Growth Fund
40.60
+1.05%
 
BFGUX Baron Focused Growth Fund
40.63
+1.04%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.53
+1.04%
 
ROFIX Royce Small-Cap Opportunity Instl
17.45
+1.04%
 
BFGFX Baron Focused Growth Fund
38.79
+1.04%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.99
+1.03%
 
HFCGX Hennessy Cornerstone Growth Investor
35.71
+1.02%
 
SSYGX BNY Mellon Small Cap Gr Y
37.80
+1.02%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.97
+1.01%
 
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
 
SSETX BNY Mellon Small Cap Gr I
37.68
+0.99%
 
RYOFX Royce Small-Cap Opportunity Svc
15.43
+0.98%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.33
+0.88%
 
BRSVX Bridgeway Small-Cap Value
41.67
+0.87%
 
LMIYX Lord Abbett Micro Cap Growth I
19.73
+0.87%
 
LFMGX Lord Abbett Micro Cap Growth F
19.73
+0.87%
 
FRMPX Nuveen Small Cap Growth Opp A
25.64
+0.87%
 
FIMPX Nuveen Small Cap Growth Opp I
33.84
+0.86%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.09
+0.86%
 
CSMCX Congress Small Cap Growth Institutional
44.75
+0.86%
 
CSMVX Congress Small Cap Growth Retail
38.93
+0.85%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.97
+0.85%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.39
+0.85%
 
CSCVX CornerCap Small-Cap Value Advisor
15.42
+0.85%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.95
+0.85%
 
BUFOX Buffalo Early Stage Growth Fd
16.70
+0.85%
 
BDFUX Baron Discovery Fund
28.70
+0.84%
 
FCVIX Fidelity Advisor Small Cap Value I
21.53
+0.84%
 
FCPVX Fidelity Small Cap Value Fund
21.53
+0.84%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.56
+0.84%
 
BUIOX Buffalo Early Stage Growth Instl
16.83
+0.84%
 
BDFFX Baron Discovery Fund
27.90
+0.83%
 
FCVAX Fidelity Advisor Small Cap Value A
20.77
+0.83%
 
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.82%
 
FCVCX Fidelity Advisor Small Cap Value C
17.21
+0.82%
 
FCVTX Fidelity Advisor Small Cap Value M
19.83
+0.81%
 
BDFIX Baron Discovery Fund
28.69
+0.81%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.82
+0.80%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.86
+0.80%
 
FCDTX Fidelity Stock Selector Small Cap Fund
35.42
+0.80%
 
ICSCX William Blair Small Cap Value I
31.81
+0.79%
 
WBVNX William Blair Small Cap Value N
31.81
+0.79%
 
WBVRX William Blair Small Cap Value R6
31.82
+0.79%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.95
+0.79%
 
FCDAX Fidelity Stock Selector Small Cap Fund
37.21
+0.79%
 
FDSCX Fidelity Stock Selector Small Cap
38.61
+0.78%
 
CSCJX CornerCap Small-Cap Value Institutional
15.54
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
28.88
+0.77%
 
FCPGX Fidelity Small Cap Growth
33.17
+0.76%
 
FCIGX Fidelity Advisor Small Cap Growth I
33.26
+0.76%
 
FCAGX Fidelity Small Cap Growth Fund
30.73
+0.75%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.23
+0.75%
 
FIDGX Fidelity Advisor Small Cap Growth Z
33.55
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
BGRFX Baron Growth Fund
95.85
+0.75%
 
BGRIX Baron Growth Fund
101.42
+0.75%
 
DSCPX Davenport Small Cap Focus Fund
17.68
+0.74%
 
BGRUX Baron Growth Fund
101.42
+0.74%
 
FCCGX Fidelity Small Cap Growth Fund
24.75
+0.73%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
94.21
+0.73%
 
VTSIX Vanguard Tax-Managed Small Cap I
94.42
+0.73%
 
GSCIX abrdn US Small Cap Equity Inst
38.27
+0.71%
 
FSPCX Fidelity Select Insurance Port
88.52
+0.71%
 
WAMCX Wasatch Ultra Growth
33.05
+0.70%
 
GNSRX abrdn US Small Cap Equity R
28.82
+0.70%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.87
+0.70%
 
WGMCX Wasatch Ultra Growth Institutional
33.21
+0.70%
 
GSXCX abrdn US Small Cap Equity C
24.70
+0.69%
 
GSXIX abrdn US Small Cap Equity Inst Svc
38.04
+0.69%
 
FSCRX Fidelity Small Cap Discovery
26.35
+0.69%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.00
+0.69%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.04
+0.69%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.63
+0.68%
 
GSXAX abrdn US Small Cap Equity A
34.04
+0.68%
 
FSCEX Fidelity Advisor Small Cap C
19.27
+0.68%
 
JCNCX Janus Henderson Contrarian Fund
25.32
+0.68%
 
JCNAX Janus Henderson Contrarian Fund
28.66
+0.67%
 
JCNRX Janus Henderson Contrarian Fund
27.17
+0.67%
 
JCNNX Janus Henderson Contrarian Fund
28.79
+0.66%
 
JSVAX Janus Henderson Contrarian T
28.80
+0.66%