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CI Diversified Yield Corporate Cl E (0P0000ULF1.TO)

15.78 +0.03 (+0.21%)
As of November 27 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 15.75
  • YTD Return 11.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 173.61M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.60%
  • Last Dividend 0.05
  • Inception Date Nov 10, 2009

CI Investments Inc

Fund Family

--

Fund Category

173.61M

Net Assets

2009-11-10

Inception Date

Performance Overview: 0P0000ULF1.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0000ULF1.TO
11.91%
Category
0.00%
 

1-Year Return

0P0000ULF1.TO
21.44%
Category
0.00%
 

3-Year Return

0P0000ULF1.TO
3.81%
Category
0.00%
 

5-Year Return

0P0000ULF1.TO
4.26%
Category
0.00%
 

Holdings: 0P0000ULF1.TO

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Top 10 Holdings (21.44% of Total Assets)

SymbolCompany% Assets
LNG
LNG 3.42%
VICI
VICI 2.35%
WMB
WMB 2.22%
VTR
VTR 2.09%
FSF
FSF 2.07%
AMH
AMH 2.01%
PLD
PLD 1.90%
CINF
CINF 1.84%
KIM
KIM 1.77%
FER.AS
FER.AS 1.77%

Sector Weightings

Sector0P0000ULF1.TO
Real Estate   40.77%
Energy   16.18%
Industrials   14.51%
Utilities   5.77%
Healthcare   3.32%
Technology   0.02%

Recent News: 0P0000ULF1.TO

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Research Reports: 0P0000ULF1.TO

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