Toronto - Delayed Quote • CAD
CI Portfolio Series Income Class A5 (0P0001FKDI.TO)
At close: August 7 at 4:00 PM EDT
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9.37 - YTD Return 5.77%
- Expense Ratio 1.22%
- Category Global Fixed Income Balanced
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.82B
- Beta (5Y Monthly) --
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 35.67%
- Last Dividend 0.00
- Inception Date May 1, 2017
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
CI Investments Inc
Fund Family
Global Fixed Income Balanced
Fund Category
1.82B
Net Assets
2017-05-01
Inception Date
Performance Overview: 0P0001FKDI.TO
View MoreTrailing returns as of 6/30/2019. Category is Global Fixed Income Balanced.
Holdings: 0P0001FKDI.TO
View MoreTop 1 Holdings (3.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FKDI.TO
Financial Services 16.22%
Energy 11.77%
Industrials 11.24%
Consumer Defensive 10.81%
Technology 10.22%
Healthcare 10.05%
Utilities 6.82%
Consumer Cyclical 6.77%
Communication Services 6.36%
Real Estate 4.96%
Basic Materials 4.78%
Recent News: 0P0001FKDI.TO
View MoreResearch Reports: 0P0001FKDI.TO
View MoreTop Mutual Funds
FRGOX Franklin Gold and Precious Metals C
17.42
0.00%
FKRCX Franklin Gold and Precious Metals A
19.93
0.00%
FGPMX Franklin Gold and Precious Metals R6
22.00
0.00%
FGADX Franklin Gold and Precious Metals Adv
21.67
0.00%
BDFUX Baron Discovery Fund
28.25
0.00%
BDFFX Baron Discovery Fund
27.46
0.00%
NAVFX Sector Rotation Fund
15.85
0.00%
GISOX Grandeur Peak Intl Stalwarts Inv
17.00
0.00%
GISYX Grandeur Peak Intl Stalwarts Instl
17.17
0.00%
TCMSX Voya Small Cap Growth I
44.24
-0.34%
VLNPX Voya Small Cap Growth R6
44.30
-0.34%
VITNX Vanguard Instl Ttl Stk Mkt Idx I
92.91
+0.33%
FSPCX Fidelity Select Insurance Port
90.36
+1.65%
NALFX New Alternatives A
65.32
+0.20%
NAEFX New Alternatives Investor
64.92
+0.20%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.04
0.00%
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.09
0.00%
WSMDX William Blair Small-Mid Cap Growth I
29.55
0.00%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.15
0.00%
WSMRX William Blair Small-Mid Cap Growth R6
29.66
0.00%
WSMNX William Blair Small-Mid Cap Growth N
27.03
0.00%
CIVVX Causeway International Value Inv
20.57
0.00%
CIVIX Causeway International Value Instl
20.75
0.00%
FSLBX Fidelity Select Brokerage & Inv Mgmt
152.75
+1.52%
FCCGX Fidelity Small Cap Growth Fund
23.40
0.00%
FCPGX Fidelity Small Cap Growth
31.37
0.00%
BSGIX Baird Small/Mid Cap Growth Institutional
15.44
0.00%
FSTCX Fidelity Select Telecommunications Port
50.52
+1.43%
FTUCX Fidelity Advisor Telecommunications C
49.94
+1.42%
FTUAX Fidelity Advisor Telecommunications A
50.08
+1.42%
FIJGX Fidelity Advisor Telecommunications Z
50.23
+1.41%
FTUTX Fidelity Advisor Telecommunications M
49.66
+1.41%
FTUIX Fidelity Advisor Telecommunications I
50.39
+1.41%
BSGSX Baird Small/Mid Cap Growth Investor
15.17
0.00%
MOWIX Moerus Worldwide Value Institutional
16.29
+1.37%
TFIFX T. Rowe Price Financial Services I
40.14
+1.36%
PRISX T. Rowe Price Financial Services
40.22
+1.36%
MOWNX Moerus Worldwide Value N
16.24
+1.31%
FMCRX Federated Hermes Mid-Cap Index IS
16.62
0.00%
FMCLX Federated Hermes Mid-Cap Index R6
16.66
0.00%
TORTX Tortoise Energy Infrastructure TR A
16.69
+1.27%
TORIX Tortoise Energy Infrastructure TR Ins
16.98
+1.25%
TORCX Tortoise Energy Infrastructure TR C
16.22
+1.25%
BHCFX Baron Health Care Fund
20.36
0.00%
GWGVX AMG GW&K Small Mid Cap Core N
18.01
0.00%
GWGIX AMG GW&K Small Mid Cap Core I
18.10
0.00%
UNAVX USA Mutuals All Seasons Institutional
27.45
0.00%
BIGUX Baron International Growth Fund
26.97
0.00%
RYLDX Rydex Dow 2x Strategy A
156.54
+1.18%
RYCVX Rydex Dow 2x Strategy H
155.89
+1.17%
RYCYX Rydex Dow 2x Strategy C
130.44
+1.16%
SEVSX Guggenheim SMid Cap Value Fund
23.45
0.00%
RMLPX Recurrent MLP & Infrastructure Class I
23.94
+1.10%
SGENX First Eagle Global A
70.30
0.00%
PRJZX PGIM Jennison Global Opportunities Z
46.36
+1.02%
PRJQX PGIM Jennison Global Opportunities R6
46.81
+1.01%
PRJAX PGIM Jennison Global Opportunities A
45.10
+1.01%
PRJDX PGIM Jennison Global Opportunities R4
46.16
+1.01%
APDGX Artisan Global Value Fund
23.13
+1.00%
ARTGX Artisan Global Value Investor
23.15
+1.00%
APHGX Artisan Global Value Fund
23.20
+1.00%
PRJBX PGIM Jennison Global Opportunities R2
45.45
+1.00%
PRJCX PGIM Jennison Global Opportunities C
40.43
+1.00%
BTMFX Boston Trust Midcap
24.26
0.00%
BGRIX Baron Growth Fund
102.07
+0.95%
BGRFX Baron Growth Fund
96.44
+0.94%
BGRUX Baron Growth Fund
102.07
+0.94%
STARX Astor Sector Allocation I
15.07
0.00%
FAFCX Fidelity Advisor Financials C
29.12
+0.94%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.31
+0.37%
FAFDX Fidelity Advisor Financials A
31.47
+0.93%
FIKBX Fidelity Advisor Financials Z
32.61
+0.93%
FFSIX Fidelity Advisor Financials I
32.64
+0.93%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.41
+0.92%
FAFSX Fidelity Advisor Financials M
31.03
+0.91%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.72
+0.91%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.75
+0.91%
ENPIX ProFunds UltraSector Energy Fund
43.33
+0.91%
ENPSX ProFunds UltraSector Energy Fund
36.71
+0.91%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
25.98
+0.89%
PSLDX PIMCO StocksPLUS Long Duration Instl
17.54
+0.86%
BCSFX Brown Capital Management International Small Company Fund
23.53
+0.86%
BCSVX Brown Capital Management International Small Company Fund
23.00
+0.83%
FEVRX First Eagle US Value R6
22.05
0.00%
EIPFX EIP Growth and Income Investor
17.30
+0.82%
EIPIX EIP Growth and Income I
17.36
+0.81%
FEVCX First Eagle US Value C
20.13
0.00%
FEVAX First Eagle US Value A
21.49
0.00%
AKRIX Akre Focus Instl
67.02
+0.80%
AKRSX Akre Focus Supra Institutional
67.61
+0.79%
AKREX Akre Focus Retail
64.24
+0.78%
PWJAX PGIM Jennison International Opps A
30.56
+0.76%
PWJDX PGIM Jennison International Opps R4
30.95
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CNPSX Consumer Staples UltraSector ProFund Svc
66.18
+0.75%
PWJZX PGIM Jennison International Opps Z
31.22
+0.74%
PWJQX PGIM Jennison International Opps R6
31.31
+0.74%
PWJRX PGIM Jennison International Opps R
29.97
+0.74%
CNPIX Consumer Staples UltraSector ProFund Inv
76.41
+0.74%
FACVX Fidelity Advisor Convertible Secs A
32.88
0.00%