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CI Select Income Managed Corp Class V (0P0000PYZ3.TO)

14.27
+0.01
+(0.04%)
As of January 23 at 3:00:00 PM EST. Market Open.
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  • Previous Close 14.26
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.25B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 8.55%
  • Last Dividend --
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

1.25B

Net Assets

2011-10-04

Inception Date

More about CI Select Income Managed Corp Class V

Performance Overview: 0P0000PYZ3.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0000PYZ3.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000PYZ3.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000PYZ3.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000PYZ3.TO
0.00%
Category
0.00%
 

Holdings: 0P0000PYZ3.TO

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Sector Weightings

Sector0P0000PYZ3.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%
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Recent News: 0P0000PYZ3.TO

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Research Reports: 0P0000PYZ3.TO

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