Toronto - Delayed Quote CAD

United US Equity Alpha Corporate Class I (0P0000NG0F.TO)

45.41 -0.07 (-0.16%)
At close: July 4 at 4:00 PM EDT
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DELL
  • Previous Close 45.48
  • YTD Return 17.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 565.87M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.63%
  • Last Dividend 0.09
  • Inception Date Jul 31, 2008

CI Investments Inc

Fund Family

--

Fund Category

565.87M

Net Assets

2008-07-31

Inception Date

More about United US Equity Alpha Corporate Class I

Performance Overview: 0P0000NG0F.TO

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Trailing returns as of 7/4/2024.

YTD Return

0P0000NG0F.TO
17.01%
Category
0.00%
 

1-Year Return

0P0000NG0F.TO
33.80%
Category
0.00%
 

3-Year Return

0P0000NG0F.TO
12.40%
Category
0.00%
 

5-Year Return

0P0000NG0F.TO
17.56%
Category
0.00%
 

Holdings: 0P0000NG0F.TO

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Sector Weightings

Sector0P0000NG0F.TO
Technology   26.21%
Healthcare   16.73%
Financial Services   11.68%
Communication Services   10.41%
Industrials   9.28%
Consumer Cyclical   7.73%
Basic Materials   4.68%
Energy   4.58%
Consumer Defensive   4.39%
Real Estate   2.22%
Utilities   2.08%
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Recent News: 0P0000NG0F.TO

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Research Reports: 0P0000NG0F.TO

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Top Mutual Funds

INIIX VanEck International Investors Gold I
15.51
+2.92%
 
FGPMX Franklin Gold and Precious Metals R6
21.74
+2.89%
 
FGADX Franklin Gold and Precious Metals Adv
21.42
+2.88%
 
FKRCX Franklin Gold and Precious Metals A
19.70
+2.87%
 
FRGOX Franklin Gold and Precious Metals C
17.23
+2.87%
 
RYPMX Rydex Precious Metals Inv
40.22
+2.73%
 
RYMPX Rydex Precious Metals H
35.79
+2.73%
 
RYMNX Rydex Precious Metals A
37.30
+2.73%
 
RYZCX Rydex Precious Metals C
29.04
+2.72%
 
INPIX ProFunds Internet UltraSector Inv
45.82
+2.21%
 
FGJMX Fidelity Advisor Communication ServicesI
105.91
+2.20%
 
FBMPX Fidelity Select Communication Services Portfolio
105.92
+2.20%
 
FGEMX Fidelity Advisor Communication ServicesM
103.18
+2.20%
 
FGHMX Fidelity Advisor Communication ServicesC
100.48
+2.20%
 
INPSX ProFunds Internet UltraSector Svc
29.31
+2.20%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.61
+2.20%
 
FGDMX Fidelity Advisor Communication ServicesA
104.37
+2.19%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
113.57
+2.01%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
575.17
+2.01%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
574.99
+2.01%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
414.69
+2.00%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.52
+2.00%
 
FEURX First Eagle Gold R6
27.59
+1.77%
 
CNPIX Consumer Staples UltraSector ProFund Inv
73.82
+1.76%
 
SGGDX First Eagle Gold A
26.58
+1.76%
 
CNPSX Consumer Staples UltraSector ProFund Svc
64.01
+1.75%
 
FEGIX First Eagle Gold I
27.50
+1.74%
 
FEGOX First Eagle Gold C
23.99
+1.74%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
89.45
+1.73%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.07
+1.62%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.00
+1.62%
 
NALFX New Alternatives A
64.61
+0.67%
 
NAEFX New Alternatives Investor
64.24
+0.69%
 
MISMX Matthews EM Sm Coms Instl
26.34
+1.54%
 
MSMLX Matthews EM Sm Coms Inv
26.34
+1.50%
 
BIECX Brandes International Equity Fund
20.83
+1.46%
 
BIERX Brandes International Equity Fund
21.68
+1.45%
 
HSWFX Hartford Schroders International Stk F
18.36
+1.44%
 
HSWYX Hartford Schroders International Stk Y
18.39
+1.43%
 
BIEAX Brandes International Equity Fund
21.26
+1.43%
 
YFSNX AMG Yacktman Global N
15.72
+1.42%
 
BIIEX Brandes International Equity Fund
21.48
+1.42%
 
HSWCX Hartford Schroders International Stk C
17.90
+1.42%
 
YFSIX AMG Yacktman Global I
15.78
+1.41%
 
JOMMX JOHCM Emerging Mkts Discovery Instl
15.17
+1.40%
 
JOMEX JOHCM Emerging Mkts Discovery Advisor
15.18
+1.40%
 
HSWRX Hartford Schroders International Stk R3
18.18
+1.39%
 
SCVEX Hartford Schroders International Stk A
18.96
+1.39%
 
THOAX Thornburg Global Opportunities A
38.72
+1.39%
 
HSWSX Hartford Schroders International Stk R4
18.29
+1.39%
 
SCIEX Hartford Schroders International Stk I
18.33
+1.38%
 
CVMAX Calvert Emerging Markets Equity A
17.74
+0.80%
 
SCIJX Hartford Schroders International Stk SDR
18.34
+1.38%
 
HSWTX Hartford Schroders International Stk R5
18.34
+1.38%
 
THOCX Thornburg Global Opportunities C
36.70
+1.38%
 
THOIX Thornburg Global Opportunities I
38.92
+1.38%
 
THORX Thornburg Global Opportunities R3
38.22
+1.38%
 
CVMCX Calvert Emerging Markets Equity C
17.05
+0.83%
 
THOFX Thornburg Global Opportunities R5
38.99
+1.38%
 
THOGX Thornburg Global Opportunities R6
39.10
+1.37%
 
THOVX Thornburg Global Opportunities R4
38.39
+1.37%
 
CVMIX Calvert Emerging Markets Equity I
17.91
+0.79%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
25.72
0.00%
 
ASLGX American Century Select R5
127.28
+1.26%
 
TWCIX American Century Select Fund
122.63
+1.26%
 
ASDEX American Century Select R6
128.37
+1.25%
 
ASLWX American Century Select Y
128.58
+1.25%
 
TWCAX American Century Select Fund
116.58
+1.25%
 
TWSIX American Century Select Fund
127.27
+1.25%
 
ASERX American Century Select R
113.11
+1.24%
 
ACSLX American Century Select C
92.88
+1.24%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.12
+1.24%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.14
+1.24%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.55
0.00%
 
FGFRX Federated Hermes Intl Leaders R
39.05
+1.22%
 
CIVVX Causeway International Value Inv
20.82
+1.22%
 
FGFAX Federated Hermes International Leaders A
39.36
+1.21%
 
FGRSX Federated Hermes Intl Leaders R6
39.38
+1.21%
 
FGFLX Federated Hermes Intl Leaders IS
39.43
+1.21%
 
CIVIX Causeway International Value Instl
21.00
+1.20%
 
TTMIX T. Rowe Price Comm & Tech I
149.43
+1.20%
 
PRMTX T. Rowe Price Comm & Tech Investor
148.72
+1.20%
 
GISOX Grandeur Peak Intl Stalwarts Inv
16.97
+1.19%
 
FGFCX Federated Hermes International Leaders C
35.68
+1.19%
 
HRISX Harbor International Small Cap Admin
15.06
+1.14%
 
ARTYX Artisan Developing World Investor
19.61
0.00%
 
APDGX Artisan Global Value Fund
23.21
+1.13%
 
ARTGX Artisan Global Value Investor
23.24
+1.13%
 
APHGX Artisan Global Value Fund
23.28
+1.13%
 
APDYX Artisan Developing World Fund
19.83
0.00%
 
APHYX Artisan Developing World Fund
19.96
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.28
+1.11%
 
PRJAX PGIM Jennison Global Opportunities A
47.28
+1.11%
 
FDCPX Fidelity Select Tech Hardware
112.93
+1.11%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.21
+1.11%
 
PRJDX PGIM Jennison Global Opportunities R4
48.39
+1.11%
 
PRJBX PGIM Jennison Global Opportunities R2
47.65
+1.10%
 
PRJZX PGIM Jennison Global Opportunities Z
48.58
+1.10%
 
PRJCX PGIM Jennison Global Opportunities C
42.42
+1.10%
 
CAMLX Congress Large Cap Growth Retail
48.05
+1.09%