Toronto - Delayed Quote CAD

CI G5 20i 2035 Q2 Cl A (0P00015QV2.TO)

4.8502
-0.0204
(-0.42%)
At close: January 13 at 3:00:00 PM EST
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DELL
  • Previous Close 4.8706
  • YTD Return 3.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 8.13M
  • Beta (5Y Monthly) 0.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.33%
  • Last Dividend 0.01
  • Inception Date Apr 1, 2015

CI Investments Inc

Fund Family

--

Fund Category

8.13M

Net Assets

2015-04-01

Inception Date

More about CI G5 20i 2035 Q2 Cl A

Performance Overview: 0P00015QV2.TO

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Trailing returns as of 1/13/2025.

YTD Return

0P00015QV2.TO
3.85%
Category
0.00%
 

1-Year Return

0P00015QV2.TO
3.85%
Category
0.00%
 

3-Year Return

0P00015QV2.TO
1.09%
Category
0.00%
 

5-Year Return

0P00015QV2.TO
0.88%
Category
0.00%
 

Holdings: 0P00015QV2.TO

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Sector Weightings

Sector0P00015QV2.TO
Financial Services   22.26%
Technology   17.57%
Industrials   11.86%
Consumer Cyclical   11.62%
Energy   8.56%
Healthcare   7.15%
Communication Services   6.66%
Consumer Defensive   5.19%
Basic Materials   4.44%
Utilities   2.67%
Real Estate   2.02%
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Recent News: 0P00015QV2.TO

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Research Reports: 0P00015QV2.TO

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Top Mutual Funds

GSCIX abrdn US Small Cap Equity Inst
41.50
+3.65%
 
GSXIX abrdn US Small Cap Equity Inst Svc
41.24
+3.64%
 
ACFDX American Century Focused Dynamic Gr A
68.64
+3.03%
 
ACFSX American Century Focused Dynamic Gr I
71.78
+3.03%
 
ACFOX American Century Focused Dynamic Gr Inv
70.44
+3.03%
 
ACFNX American Century Focused Dynamic Gr R6
73.57
+3.02%
 
ACFCX American Century Focused Dynamic Gr R
66.86
+3.02%
 
ACFGX American Century Focused Dynamic Gr G
75.75
+3.02%
 
SSCDX Sit Small Cap Dividend Growth I
17.43
+2.59%
 
MLXAX Catalyst Energy Infrastructure A
30.33
+2.57%
 
MLXIX Catalyst Energy Infrastructure I
30.47
+2.56%
 
LGRRX Loomis Sayles Growth Fund
26.48
+2.56%
 
LGRCX Loomis Sayles Growth Fund
21.67
+2.56%
 
LSGRX Loomis Sayles Growth Y
29.70
+2.56%
 
LGRNX Loomis Sayles Growth Fund
29.80
+2.51%
 
HICGX Hennessy Cornerstone Growth Inst
34.49
+2.50%
 
HFCGX Hennessy Cornerstone Growth Investor
33.00
+2.48%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
16.16
+2.47%
 
TORCX Tortoise Energy Infrastructure TR C
19.56
+2.46%
 
AULYX American Century Ultra Y
101.68
+2.46%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.42
+2.46%
 
ASDEX American Century Select R6
129.40
+2.45%
 
TWSIX American Century Select Fund
128.15
+2.45%
 
TWCIX American Century Select Fund
123.18
+2.45%
 
ASLDX American Century Select Fund G Class
130.31
+2.45%
 
AULDX American Century Ultra R6
101.53
+2.45%
 
TWUAX American Century Ultra Fund
86.50
+2.45%
 
TWUIX American Century Ultra Fund
100.32
+2.45%
 
AULNX American Century Ultra G
105.37
+2.45%
 
AULRX American Century Ultra R
81.54
+2.45%
 
TWCUX American Century Ultra Fund
94.11
+2.45%
 
TORTX Tortoise Energy Infrastructure TR A
20.08
+2.45%
 
AULGX American Century Ultra R5
100.41
+2.45%
 
TWCCX American Century Ultra Fund
63.05
+2.44%
 
TWGIX American Century Growth Fund
60.76
+2.41%
 
AGRDX American Century Growth R6
61.08
+2.40%
 
TWCGX American Century Growth Fund
58.56
+2.40%
 
UMPIX ProFunds UltraMid Cap Fund
68.28
+2.34%
 
UMPSX ProFunds UltraMid Cap Fund
52.69
+2.33%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+2.31%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.30
+2.31%
 
MGLBX Marsico Global
26.38
+2.29%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+2.28%
 
NEAIX Needham Aggressive Growth Institutional
49.84
+2.28%
 
NEAGX Needham Aggressive Growth Retail
47.19
+2.28%
 
SGGIX DWS Large Cap Focus Growth Inst
90.53
+2.27%
 
ROFIX Royce Small-Cap Opportunity Instl
16.32
+2.19%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.87
+2.19%
 
QALGX Federated Hermes MDT Large Cap Growth A
34.01
+2.16%
 
QILGX Federated Hermes MDT Large Cap Growth IS
37.42
+2.16%
 
QCLGX Federated Hermes MDT Large Cap Growth C
25.15
+2.15%
 
NESYX Natixis US Equity Opportunities Y
58.97
+2.13%
 
NESNX Natixis US Equity Opportunities N
59.18
+2.12%
 
NEFSX Natixis US Equity Opportunities A
43.90
+2.12%
 
KINAX Kinetics Internet Adv A
98.36
+2.11%
 
KINCX Kinetics Internet Adv C
79.98
+2.11%
 
LCGFX William Blair Large Cap Growth I
29.57
+2.11%
 
WWWFX Kinetics Internet No Load
109.16
+2.10%
 
LCGJX William Blair Large Cap Growth R6
29.56
+2.07%
 
MLMIX Morgan Stanley Instl Global Core I
21.21
+2.07%
 
MLMSX Morgan Stanley Instl Global Core R6
21.22
+2.07%
 
SGGDX First Eagle Gold A
26.87
+2.05%
 
FEURX First Eagle Gold R6
27.90
+2.05%
 
LSSNX Loomis Sayles Small Cap Growth N
30.53
+2.04%
 
WWNPX Kinetics Paradigm No Load
153.32
+2.04%
 
KNPAX Kinetics Paradigm Adv A
145.44
+2.03%
 
KNPYX Kinetics Paradigm Instl
155.50
+2.03%
 
KNPCX Kinetics Paradigm Adv C
129.14
+2.03%
 
FEGOX First Eagle Gold C
24.20
+2.02%
 
FEGIX First Eagle Gold I
27.82
+2.02%
 
KMKYX Kinetics Market Opportunities Inst
86.63
+2.01%
 
KMKNX Kinetics Market Opportunities No Load
85.17
+2.01%
 
KMKCX Kinetics Market Opportunities Adv C
79.29
+2.01%
 
KMKAX Kinetics Market Opportunities Adv A
83.63
+2.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.29
+2.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.46
+1.99%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.42
+1.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.18
+1.97%
 
MXXIX Marsico Midcap Growth Focus Fund
51.14
+1.97%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.75
+1.97%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.78
+1.97%
 
ANOAX American Century Small Cap Growth A
20.77
+1.96%
 
ANOIX American Century Small Cap Growth Inv
22.36
+1.96%
 
ANOHX American Century Small Cap Growth G
25.05
+1.95%
 
ANONX American Century Small Cap Growth I
23.51
+1.95%
 
ANODX American Century Small Cap Growth R6
24.04
+1.95%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.39
+1.95%
 
ANOYX American Century Small Cap Growth Y
24.05
+1.95%
 
ANOGX American Century Small Cap Growth R5
23.53
+1.95%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.91
+1.94%
 
DESUX DWS ESG Core Equity R6
23.16
+1.94%
 
ANORX American Century Small Cap Growth R
19.59
+1.93%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
+1.91%
 
CGJAX Calvert US Large Cap Growth Rspnb Idx A
67.62
+1.90%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
68.29
+1.89%
 
PKSCX Virtus KAR Small-Cap Core C
37.70
+1.89%
 
PKSFX Virtus KAR Small-Cap Core I
57.11
+1.87%
 
PKSAX Virtus KAR Small-Cap Core A
52.22
+1.87%
 
EITGX Eaton Vance Tax Managed Growth 1.2 Fund
53.34
+1.87%
 
WWSCX TETON Westwood SmallCap Equity C
16.89
+1.87%