Toronto - Delayed Quote CAD

CI International Value O (0P00011MXT.TO)

20.71
+0.25
+(1.20%)
At close: January 27 at 3:00:00 PM EST
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DELL
  • Previous Close 20.47
  • YTD Return 13.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 70.66M
  • Beta (5Y Monthly) 0.77
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 25.19%
  • Last Dividend 0.67
  • Inception Date Jun 12, 1996

CI Investments Inc

Fund Family

--

Fund Category

70.66M

Net Assets

1996-06-12

Inception Date

More about CI International Value O

Performance Overview: 0P00011MXT.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P00011MXT.TO
13.20%
Category
0.00%
 

1-Year Return

0P00011MXT.TO
13.20%
Category
0.00%
 

3-Year Return

0P00011MXT.TO
8.34%
Category
0.00%
 

5-Year Return

0P00011MXT.TO
6.55%
Category
0.00%
 

Holdings: 0P00011MXT.TO

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Sector Weightings

Sector0P00011MXT.TO
Financial Services   36.23%
Consumer Defensive   14.20%
Healthcare   13.81%
Technology   8.83%
Industrials   8.27%
Consumer Cyclical   7.09%
Energy   3.81%
Basic Materials   3.72%
Communication Services   2.30%
Real Estate   1.73%
Utilities   0.00%
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Recent News: 0P00011MXT.TO

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Research Reports: 0P00011MXT.TO

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FSPTX Fidelity Select Technology
37.06
+3.78%
 
FATIX Fidelity Advisor Technology Fund
136.56
+3.75%
 
FATEX Fidelity Advisor Technology Fund
107.87
+3.74%
 
FIKHX Fidelity Advisor Technology Z
136.51
+3.74%
 
FADTX Fidelity Advisor Technology A
119.83
+3.73%
 
FTHCX Fidelity Advisor Technology C
84.84
+3.73%
 
LGLFX Lord Abbett Growth Leaders Fund
51.52
+3.66%
 
LGLRX Lord Abbett Growth Leaders Fund
47.39
+3.65%
 
LGLAX Lord Abbett Growth Leaders Fund
49.42
+3.65%
 
LGLIX Lord Abbett Growth Leaders Fund
51.98
+3.65%
 
LGLQX Lord Abbett Growth Leaders Fund
47.27
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INPIX ProFunds Internet UltraSector Inv
61.50
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INPSX ProFunds Internet UltraSector Svc
39.11
+3.30%
 
ATVPX Alger 35 Z
18.17
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BGSAX BlackRock Technology Opportunities Fund
67.38
+3.30%
 
BTEKX BlackRock Technology Opportunities K
75.03
+3.29%
 
BGSRX BlackRock Technology Opportunities Fund
67.21
+3.29%
 
BGSCX BlackRock Technology Opportunities Fund
52.46
+3.29%
 
BGSIX BlackRock Technology Opportunities Fund
74.78
+3.29%
 
BSTSX BlackRock Technology Opportunities Svc
69.14
+3.29%
 
PGKAX PGIM Jennison Technology A
27.30
+3.25%
 
PGKCX PGIM Jennison Technology C
25.85
+3.23%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.80
+3.23%
 
UPDDX Upright Growth & Income
20.46
+3.23%
 
PGKRX PGIM Jennison Technology R6
27.86
+3.22%
 
ALGYX Alger Focus Equity Y
85.41
+3.14%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
569.54
+3.14%
 
ALCFX Alger Focus Equity C
73.01
+3.14%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
569.73
+3.14%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
400.43
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ALZFX Alger Focus Equity Z
85.07
+3.13%
 
ALAFX Alger Focus Equity A
81.52
+3.12%
 
ALGRX Alger Focus Equity I
82.21
+3.12%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
118.50
+3.12%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
81.46
+3.11%
 
TSNIX T. Rowe Price Science & Tech I
52.53
+3.06%
 
BIOPX Baron Opportunity Fund
49.35
+2.98%
 
BIOIX Baron Opportunity Fund
52.85
+2.98%
 
BIOUX Baron Opportunity Fund
52.91
+2.98%
 
FELIX Fidelity Advisor Semiconductors I
86.68
+2.90%
 
FELAX Fidelity Advisor Semiconductors A
79.58
+2.90%
 
FELCX Fidelity Advisor Semiconductors C
62.20
+2.89%
 
FSELX Fidelity Select Semiconductors
32.41
+2.89%
 
FIKGX Fidelity Advisor Semiconductors Z
86.96
+2.89%
 
FELTX Fidelity Advisor Semiconductors M
73.78
+2.89%
 
CTHRX Columbia Global Technology Growth Inst2
95.33
+2.85%
 
CGTUX Columbia Global Technology Growth Inst3
95.82
+2.84%
 
CTCAX Columbia Global Technology Growth A
87.79
+2.83%
 
CGTDX Columbia Global Technology Growth S
92.95
+2.83%
 
CMTFX Columbia Global Technology Growth Inst
92.95
+2.83%
 
CTHCX Columbia Global Technology Growth C
74.47
+2.83%
 
NWHQX Nationwide Bailard Tech & Sci M
31.96
+2.77%
 
NWHOX Nationwide Bailard Tech & Sci A
27.92
+2.76%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.79
+2.75%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.58
+2.73%
 
FBGRX Fidelity Blue Chip Growth Fund
233.52
+2.67%
 
FBCJX Fidelity Advisor Blue Chip Grow
233.16
+2.67%
 
FBGKX Fidelity Blue Chip Growth Fund
234.85
+2.67%
 
FBCCX Fidelity Advisor Blue Chip Growth A
232.98
+2.67%
 
FBCEX Fidelity Advisor Blue Chip Grow
232.99
+2.67%
 
FBCKX Fidelity Advisor Blue Chip Grow
233.14
+2.66%
 
FBCHX Fidelity Advisor Blue Chip Grow
232.53
+2.66%
 
KTCAX DWS Science and Technology A
40.32
+2.62%
 
KTCSX DWS Science and Technology S
41.99
+2.61%
 
KTCIX DWS Science and Technology Inst
48.21
+2.60%
 
QSTAX Quantified STF Advisor
16.65
+2.59%
 
FOTEX Fidelity Advisor OTC Fund - Cla
21.90
+2.58%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
35.84
+2.58%
 
FOTJX Fidelity Advisor OTC Fund - Cla
21.91
+2.57%
 
FOTGX Fidelity Advisor OTC Fund - Cla
21.91
+2.57%
 
FOTHX Fidelity Advisor OTC Fund - Cla
21.92
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BGLTX Baillie Gifford Long Term Global Growth Fund
35.82
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FOCPX Fidelity OTC
21.95
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QSTFX Quantified STF Investor
17.59
+2.57%
 
BSGLX Baillie Gifford Long Term Global Gr I
35.61
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FOCKX Fidelity OTC K
22.53
+2.55%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.54
+2.55%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.75
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.70
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FOTDX Fidelity Advisor OTC Fund - Cla
21.89
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FZAHX Fidelity Advisor Growth Opps Z
208.81
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.09
+2.53%
 
FAGOX Fidelity Advisor Growth Opps M
181.08
+2.53%
 
FACGX Fidelity Advisor Growth Opps C
147.02
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FAGAX Fidelity Advisor Growth Opps A
184.86
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FAGCX Fidelity Advisor Growth Opps I
205.61
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.95
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FTRNX Fidelity Trend
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SPFZX PGIM Jennison Focused Growth Z
31.07
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JATNX Janus Henderson Global Technology and Innovation Fund
64.27
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JATAX Janus Henderson Global Technology and Innovation Fund
61.02
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WIREX Wireless
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PSGQX PGIM Jennison Focused Growth R6
31.17
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JNGTX Janus Henderson Glb Tech and Innovt D
64.07
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JATIX Janus Henderson Global Technology and Innovation Fund
65.05
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ACFOX American Century Focused Dynamic Gr Inv
72.05
+2.49%
 
JAGTX Janus Henderson Glb Tech and Innovt T
63.02
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ACFGX American Century Focused Dynamic Gr G
77.50
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ACFSX American Century Focused Dynamic Gr I
73.42
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JATSX Janus Henderson Global Technology and Innovation Fund
58.60
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