Toronto - Delayed Quote CAD

CI Select Income Managed Corp Class ET5 (0P0000VW29.TO)

5.84 +0.01 (+0.12%)
At close: July 29 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VW29.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 0.64%
Stocks 0.00%
Bonds 0.00%
Others 99.36%
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 0P0000VW29.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

Performance & Risk

YTD Return 4.24%
5y Average Return 1.35%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 1.24B
YTD Return 2.26%
Yield 0.33%
Morningstar Rating
Inception Date Dec 07, 2011

Fund Summary

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