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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 3.44% |
| Stocks | 58.37% |
| Bonds | 37.07% |
| Others | 0.00% |
| Preferred | 0.72% |
| Convertible | 0.39% |
Bond Ratings
| US Government | 25.62% |
| AAA | 25.32% |
| AA | 39.86% |
| A | 12.17% |
| BBB | 20.77% |
| BB | 0.73% |
| B | 0.19% |
| Below B | 0.03% |
| Other | 0.94% |
Equity Holdings
| Average | 0P00015QV2.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 69,672.55 | -- |
| 3 Year Earnings Growth | 19.44 | -- |
Bond Holdings
| Average | 0P00015QV2.TO | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 3.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.12% |
| 5y Average Return | -1.31% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 8.13M |
| YTD Return | 3.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2015 |
Fund Summary
null
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