Toronto - Delayed Quote CAD

CI Global Balanced Fund O (0P00011MX2.TO)

10.91
+0.04
+(0.33%)
At close: January 27 at 3:00:00 PM EST
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DELL
  • Previous Close 10.87
  • YTD Return 10.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 554.42M
  • Beta (5Y Monthly) 0.58
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 70.09%
  • Last Dividend 0.12
  • Inception Date Jan 29, 2007

CI Investments Inc

Fund Family

--

Fund Category

554.42M

Net Assets

2007-01-29

Inception Date

More about CI Global Balanced Fund O

Performance Overview: 0P00011MX2.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P00011MX2.TO
10.81%
Category
0.00%
 

1-Year Return

0P00011MX2.TO
10.81%
Category
0.00%
 

3-Year Return

0P00011MX2.TO
5.71%
Category
0.00%
 

5-Year Return

0P00011MX2.TO
6.67%
Category
0.00%
 

Holdings: 0P00011MX2.TO

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Sector Weightings

Sector0P00011MX2.TO
Technology   27.30%
Industrials   15.42%
Consumer Defensive   15.21%
Communication Services   15.07%
Healthcare   10.19%
Consumer Cyclical   9.68%
Basic Materials   7.13%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00011MX2.TO

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Research Reports: 0P00011MX2.TO

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