Toronto - Delayed Quote CAD

CI Global Value Corporate Class (0P000075PR.TO)

23.76 -0.03 (-0.12%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P000075PR.TO
DELL
  • Previous Close 23.79
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 183.34M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 25.08%
  • Last Dividend --
  • Inception Date Aug 4, 2015

CI Investments Inc

Fund Family

--

Fund Category

183.34M

Net Assets

2015-08-04

Inception Date

Performance Overview: 0P000075PR.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P000075PR.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075PR.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075PR.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075PR.TO
0.00%
Category
0.00%
 

Holdings: 0P000075PR.TO

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Top 10 Holdings (25.16% of Total Assets)

SymbolCompany% Assets
CB
Chubb Limited 3.36%
THG
The Hanover Insurance Group, Inc. 3.19%
EG
Everest Group, Ltd. 3.09%
SMSN
SMSN 2.34%
CSCO
Cisco Systems, Inc. 2.31%
WTW
Willis Towers Watson Public Limited Company 2.21%
SAN.PA
Sanofi 2.20%
ICE
Intercontinental Exchange, Inc. 2.18%
HDB
HDFC Bank Limited 2.16%
CHKP
Check Point Software Technologies Ltd. 2.13%

Sector Weightings

Sector0P000075PR.TO
Technology   13.12%
Healthcare   11.10%
Industrials   9.28%
Energy   4.01%
Real Estate   2.22%
Utilities   0.00%

Recent News: 0P000075PR.TO

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Research Reports: 0P000075PR.TO

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