Toronto - Delayed Quote CAD

CI U.S. Dividend Registered E (0P000159L4.TO)

19.39 +0.08 (+0.42%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 19.31
  • YTD Return 18.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 23.61M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.59%
  • Last Dividend 0.03
  • Inception Date Dec 24, 2014

CI Investments Inc

Fund Family

--

Fund Category

23.61M

Net Assets

2014-12-24

Inception Date

More about CI U.S. Dividend Registered E

Performance Overview: 0P000159L4.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P000159L4.TO
18.43%
Category
0.00%
 

1-Year Return

0P000159L4.TO
28.75%
Category
0.00%
 

3-Year Return

0P000159L4.TO
9.40%
Category
0.00%
 

5-Year Return

0P000159L4.TO
10.46%
Category
0.00%
 

Holdings: 0P000159L4.TO

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Top 10 Holdings (44.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.50%
GOOG
Alphabet Inc. 5.93%
AVGO
Broadcom Inc. 5.60%
AAPL
Apple Inc. 4.29%
AMZN
Amazon.com, Inc. 4.27%
KO
The Coca-Cola Company 4.22%
RSG
Republic Services, Inc. 4.19%
ORCL
Oracle Corporation 3.39%
MRK
Merck & Co., Inc. 3.13%
CSX
CSX Corporation 3.05%

Sector Weightings

Sector0P000159L4.TO
Technology   26.43%
Healthcare   15.57%
Consumer Cyclical   11.85%
Financial Services   11.68%
Communication Services   11.34%
Industrials   10.72%
Consumer Defensive   4.39%
Real Estate   3.37%
Energy   2.39%
Utilities   2.25%
Basic Materials   0.00%
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Recent News: 0P000159L4.TO

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Research Reports: 0P000159L4.TO

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Top Mutual Funds

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
UMPSX ProFunds UltraMid Cap Fund
61.50
+2.91%
 
UMPIX ProFunds UltraMid Cap Fund
80.15
+2.90%
 
BREFX Baron Real Estate Retail
42.07
+2.71%
 
BREUX Baron Real Estate R6
43.41
+2.70%
 
BREIX Baron Real Estate Institutional
43.42
+2.70%
 
FSHOX Fidelity Select Construction & Housing
138.58
+2.66%
 
TVRVX Third Avenue Real Estate Value Fund
26.15
+2.63%
 
TARZX Third Avenue Real Estate Value Z
26.22
+2.62%
 
TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
FSRPX Fidelity Select Retailing
21.76
+2.50%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
+2.17%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
+2.17%
 
BIPIX ProFunds Biotechnology UltraSector Fund
66.50
+2.12%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.62
+2.11%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
 
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
SNWAX Easterly Snow Small Cap Value A
66.25
+2.02%
 
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
 
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
 
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
 
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
 
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
 
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
 
WBVNX William Blair Small Cap Value N
33.54
+1.88%
 
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
 
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
 
PFSLX Paradigm Select Fund
85.53
+1.72%
 
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
NALFX New Alternatives A
65.89
+1.68%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
 
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
 
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
 
LMIYX Lord Abbett Micro Cap Growth I
22.82
+1.65%
 
LFMGX Lord Abbett Micro Cap Growth F
22.82
+1.65%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
FDSCX Fidelity Stock Selector Small Cap
42.15
+1.64%
 
TSCGX Thrivent Small Cap Growth S
19.86
+1.64%
 
FCDCX Fidelity Stock Selector Small Cap Fund
34.76
+1.64%
 
FCDTX Fidelity Stock Selector Small Cap Fund
38.59
+1.63%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
+1.63%
 
FCDIX Fidelity Stock Selector Small Cap Fund
42.41
+1.63%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
GTSCX Glenmede Small Cap Equity Instl
39.89
+1.60%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
DSCPX Davenport Small Cap Focus Fund
19.09
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
 
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
 
GTCSX Glenmede Small Cap Equity Adv
37.01
+1.59%
 
CSVYX Columbia Small Cap Value I Inst3
56.94
+1.59%
 
CSVRX Columbia Small Cap Value I R
47.36
+1.59%
 
CSCZX Columbia Small Cap Value I Inst
56.38
+1.59%
 
CSCQX Columbia Small Cap Value I S
56.38
+1.59%
 
CUURX Columbia Small Cap Value I Inst2
58.98
+1.58%
 
HSVRX Harbor Small Cap Value Admin
46.35
+1.58%
 
SAUMX SA US Small Company
32.19
+1.58%
 
CSMIX Columbia Small Cap Value I A
47.83
+1.57%
 
HASCX Harbor Small Cap Value Instl
46.73
+1.56%
 
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
72.76
+1.55%
 
BTSMX Boston Trust SMID Cap
27.58
+1.55%
 
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
 
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
 
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
 
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
 
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
 
TMPIX Touchstone Mid Cap Institutional
61.48
+1.50%
 
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
 
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
 
QRSVX FPA Queens Road Small Cap Value Inv
43.64
+1.49%
 
BOGIX SGI Small Cap Core Fund I Shares
34.84
+1.49%
 
TMPRX Touchstone Mid Cap R6
61.57
+1.48%
 
AASMX Thrivent Small Cap Stock A
26.01
+1.48%
 
WAMCX Wasatch Ultra Growth
37.72
+1.48%
 
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
 
TSCSX Thrivent Small Cap Stock S
35.69
+1.48%
 
SIVIX State Street Instl Small-Cap Equity Inv
20.66
+1.47%
 
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
 
WGMCX Wasatch Ultra Growth Institutional
37.91
+1.47%
 
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
 
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
 
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
 
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%