Toronto - Delayed Quote CAD

CI Select Intl Equity Managed Corp Cl Y (0P0000PYZ6.TO)

19.43
+0.02
+(0.10%)
At close: January 27 at 3:00:00 PM EST

Top 10 Holdings (12.24% of Total Assets)

SymbolCompany% Assets
9988.HK
Alibaba Group Holding Limited 1.87%
SAP.DE
SAP SE 1.39%
SHEL.L
Shell plc 1.30%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.28%
0700.HK
TENCENT 1.22%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 1.16%
ITX.MC
Industria de Diseño Textil, S.A. 1.11%
BOSS.DE
Hugo Boss AG 0.97%
9961.HK
Trip.com Group Limited 0.97%
AC.PA
Accor SA 0.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000PYZ6.TO
Financial Services   20.99%
Consumer Cyclical   16.30%
Technology   14.71%
Industrials   11.70%
Consumer Defensive   9.07%
Basic Materials   7.44%
Healthcare   7.19%
Communication Services   5.19%
Energy   5.10%
Real Estate   1.32%
Utilities   0.99%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000PYZ6.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.69 --
Price/Cashflow 0.13 --
Median Market Cap 47,701.12 --
3 Year Earnings Growth 17.34 --

Bond Holdings

Performance & Risk

YTD Return 2.40%
5y Average Return 5.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 66.42M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 04, 2011

Fund Summary

null

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