OTC Markets OTCPK - Delayed Quote USD

CI Synergy Canadian Corporate Class A (0P0000NCEV)

17.50 -0.04 (-0.23%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 17.54
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 625.49M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 62.84%
  • Last Dividend 0.28
  • Inception Date Aug 4, 2015

CI Investments Inc

Fund Family

--

Fund Category

625.49M

Net Assets

2015-08-04

Inception Date

Performance Overview: 0P0000NCEV

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Trailing returns as of 11/27/2024.

YTD Return

0P0000NCEV
0.00%
Category
0.00%
 

1-Year Return

0P0000NCEV
0.00%
Category
0.00%
 

3-Year Return

0P0000NCEV
0.00%
Category
0.00%
 

5-Year Return

0P0000NCEV
0.00%
Category
0.00%
 

Holdings: 0P0000NCEV

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Top 10 Holdings (22.42% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 4.30%
CP.TO
Canadian Pacific Kansas City Limited 2.69%
NVDA
NVIDIA Corporation 2.42%
MSFT
Microsoft Corporation 2.40%
AAPL
Apple Inc. 2.17%
EFN.TO
Element Fleet Management Corp. 1.76%
LLY
Eli Lilly and Company 1.75%
WCN
Waste Connections, Inc. 1.72%
CSU.TO
Constellation Software Inc. 1.61%
TD
The Toronto-Dominion Bank 1.60%

Sector Weightings

Sector0P0000NCEV
Technology   18.03%
Industrials   15.44%
Energy   12.34%
Healthcare   6.62%
Utilities   2.51%
Real Estate   2.48%

Recent News: 0P0000NCEV

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Research Reports: 0P0000NCEV

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