Toronto - Delayed Quote CAD

CI Global Energy Corporate Clas (0P000075PF.TO)

54.77 +0.20 (+0.36%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P000075PF.TO
DELL
  • Previous Close 54.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 105.56M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 49.24%
  • Last Dividend --
  • Inception Date Jun 11, 1998

CI Investments Inc

Fund Family

--

Fund Category

105.56M

Net Assets

1998-06-11

Inception Date

Performance Overview: 0P000075PF.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P000075PF.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075PF.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075PF.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075PF.TO
0.00%
Category
0.00%
 

Holdings: 0P000075PF.TO

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Top 10 Holdings (42.01% of Total Assets)

SymbolCompany% Assets
SHEL.L
SHEL.L 4.90%
AES
AES 4.48%
NPI.TO
NPI.TO 4.43%
TA.TO
TA.TO 4.36%
BP.L
BP.L 4.36%
TOU.TO
TOU.TO 4.34%
NVA.TO
NVA.TO 4.33%
RWE.DE
RWE.DE 4.30%
SU.TO
SU.TO 3.44%
EOG
EOG 3.06%

Sector Weightings

Sector0P000075PF.TO
Energy   71.87%
Utilities   28.13%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P000075PF.TO

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Research Reports: 0P000075PF.TO

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