Toronto - Delayed Quote CAD
Cash Management Pool Class E (0P0000SQ2A.TO)
5.0000
0.0000
(0.00%)
At close: January 21 at 7:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 27.08% |
| Stocks | 0.00% |
| Bonds | 72.92% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 96.25% |
| AAA | 0.00% |
| AA | 93.80% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.20% |
Equity Holdings
| Average | 0P0000SQ2A.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
| Average | 0P0000SQ2A.TO | Category Average |
|---|---|---|
| Maturity | 9.79 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 1.85% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 8.66M |
| YTD Return | 4.52% |
| Yield | 4.43% |
| Morningstar Rating | |
| Inception Date | Feb 02, 2009 |
Fund Summary
null
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