OTC Markets OTCPK - Delayed Quote USD

CI U.S. Equity & Income I (0P0000YBND)

20.04 -0.08 (-0.38%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 20.11
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 17.94%
  • Last Dividend 0.05
  • Inception Date Mar 9, 2020

CI Investments Inc

Fund Family

--

Fund Category

--

Net Assets

2020-03-09

Inception Date

Performance Overview: 0P0000YBND

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Trailing returns as of 10/3/2024.

YTD Return

0P0000YBND
0.00%
Category
0.00%
 

1-Year Return

0P0000YBND
0.00%
Category
0.00%
 

3-Year Return

0P0000YBND
0.00%
Category
0.00%
 

5-Year Return

0P0000YBND
0.00%
Category
0.00%
 

Holdings: 0P0000YBND

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Top 10 Holdings (38.53% of Total Assets)

SymbolCompany% Assets
GOOG
GOOG 6.72%
AMZN
AMZN 4.84%
META
META 4.43%
KKR
KKR 3.86%
MA
MA 3.73%
BN.TO
BN.TO 3.42%
V
V 3.40%
MSFT
MSFT 3.21%
JPM
JPM 2.55%
BKNG
BKNG 2.36%

Sector Weightings

Sector0P0000YBND
Technology   12.29%
Industrials   7.94%
Healthcare   6.32%
Real Estate   2.72%
Utilities   1.66%
Energy   0.42%

Recent News: 0P0000YBND

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Research Reports: 0P0000YBND

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