Toronto - Free Realtime Quote CAD
CI Select Income Managed Corp Class IT8 (0P0000PYYY.TO)
4.9266
-0.0026
(-0.05%)
As of January 22 at 3:00:00 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000PYYY.TO
Energy 19.90%
Real Estate 16.42%
Technology 15.79%
Financial Services 12.74%
Industrials 11.17%
Basic Materials 9.82%
Healthcare 3.38%
Utilities 3.28%
Consumer Cyclical 2.79%
Communication Services 2.50%
Consumer Defensive 2.21%
Overall Portfolio Composition (%)
| Cash | 0.32% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 99.68% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 26.50% |
| AA | 14.62% |
| A | 11.79% |
| BBB | 22.75% |
| BB | 11.29% |
| B | 7.46% |
| Below B | 1.76% |
| Other | 3.82% |
Equity Holdings
| Average | 0P0000PYYY.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.09% |
| 5y Average Return | 3.85% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 1.25B |
| YTD Return | 10.52% |
| Yield | 0.32% |
| Morningstar Rating | |
| Inception Date | Oct 04, 2011 |
Fund Summary
null
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