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CI Global Value Corporate Class O (0P00011MXK.TO)

21.45
+0.03
+(0.15%)
As of January 23 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 21.42
  • YTD Return 15.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 180.72M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.08%
  • Last Dividend 0.03
  • Inception Date Jul 23, 1996

CI Investments Inc

Fund Family

--

Fund Category

180.72M

Net Assets

1996-07-23

Inception Date

More about CI Global Value Corporate Class O

Performance Overview: 0P00011MXK.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P00011MXK.TO
15.23%
Category
0.00%
 

1-Year Return

0P00011MXK.TO
15.23%
Category
0.00%
 

3-Year Return

0P00011MXK.TO
8.25%
Category
0.00%
 

5-Year Return

0P00011MXK.TO
7.91%
Category
0.00%
 

Holdings: 0P00011MXK.TO

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Sector Weightings

Sector0P00011MXK.TO
Financial Services   30.15%
Technology   13.12%
Consumer Defensive   11.90%
Healthcare   11.10%
Industrials   9.28%
Consumer Cyclical   7.95%
Basic Materials   5.26%
Communication Services   5.00%
Energy   4.01%
Real Estate   2.22%
Utilities   0.00%
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Recent News: 0P00011MXK.TO

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Research Reports: 0P00011MXK.TO

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