Toronto - Delayed Quote CAD
CI G5 20 2039 Q2 Class O (0P00012OYX.TO)
9.93
-0.01
(-0.10%)
At close: January 27 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012OYX.TO
Financial Services 22.28%
Technology 17.54%
Industrials 11.87%
Consumer Cyclical 11.62%
Energy 8.58%
Healthcare 7.13%
Communication Services 6.65%
Consumer Defensive 5.20%
Basic Materials 4.45%
Utilities 2.67%
Real Estate 2.02%
Overall Portfolio Composition (%)
| Cash | 3.29% |
| Stocks | 68.29% |
| Bonds | 27.48% |
| Others | 0.00% |
| Preferred | 0.60% |
| Convertible | 0.33% |
Bond Ratings
| US Government | 17.92% |
| AAA | 27.71% |
| AA | 31.35% |
| A | 13.80% |
| BBB | 24.27% |
| BB | 1.21% |
| B | 0.33% |
| Below B | 0.06% |
| Other | 1.28% |
Equity Holdings
| Average | 0P00012OYX.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 69,454.07 | -- |
| 3 Year Earnings Growth | 19.43 | -- |
Bond Holdings
| Average | 0P00012OYX.TO | Category Average |
|---|---|---|
| Maturity | 9.63 | -- |
| Duration | 3.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.54% |
| 5y Average Return | 1.67% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 10.04M |
| YTD Return | 8.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 07, 2014 |
Fund Summary
null
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