Toronto - Delayed Quote CAD

CI Portfolio Series Balanced Class F T8 (0P0000NF91.TO)

5.54 +0.01 (+0.09%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0000NF91.TO
DELL
  • Previous Close 5.53
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.93B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 34.35%
  • Last Dividend --
  • Inception Date Oct 31, 2007

CI Investments Inc

Fund Family

--

Fund Category

2.93B

Net Assets

2007-10-31

Inception Date

Performance Overview: 0P0000NF91.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0000NF91.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000NF91.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000NF91.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000NF91.TO
0.00%
Category
0.00%
 

Holdings: 0P0000NF91.TO

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Top 1 Holdings (3.59% of Total Assets)

SymbolCompany% Assets
JAPN-B.TO
CI Japan Equity Index ETF Non-Hedged 3.59%

Sector Weightings

Sector0P0000NF91.TO
Technology   15.73%
Industrials   12.71%
Energy   9.99%
Healthcare   7.69%
Utilities   3.11%
Real Estate   1.58%

Recent News: 0P0000NF91.TO

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Research Reports: 0P0000NF91.TO

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