Toronto - Delayed Quote CAD

CI Mosaic Balanced GrowthETFPortClassBT6 (0P00017QZC.TO)

8.13 +0.01 (+0.18%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P00017QZC.TO
DELL
  • Previous Close 8.11
  • YTD Return 10.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 124.11M
  • Beta (5Y Monthly) 1.00
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 121.66%
  • Last Dividend 0.04
  • Inception Date Sep 16, 2014

CI Investments Inc

Fund Family

--

Fund Category

124.11M

Net Assets

2014-09-16

Inception Date

Performance Overview: 0P00017QZC.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P00017QZC.TO
10.90%
Category
0.00%
 

1-Year Return

0P00017QZC.TO
20.85%
Category
0.00%
 

3-Year Return

0P00017QZC.TO
2.78%
Category
0.00%
 

5-Year Return

0P00017QZC.TO
5.71%
Category
0.00%
 

Holdings: 0P00017QZC.TO

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Top 10 Holdings (67.98% of Total Assets)

SymbolCompany% Assets
CUSM.B
CUSM.B 8.45%
FGO.TO
CI Enhanced Government Bond ETF 8.19%
IQD.B
IQD.B 8.09%
XIU.TO
iShares S&P/TSX 60 Index ETF 7.81%
CIEM
CIEM 7.51%
DGR.B
DGR.B 7.38%
CMAG
CMAG 6.66%
DGRC
DGRC 5.19%
JAPN.B
JAPN.B 4.93%
CGIN
CGIN 3.76%

Sector Weightings

Sector0P00017QZC.TO
Technology   17.50%
Industrials   13.53%
Energy   9.45%
Healthcare   7.36%
Utilities   3.28%
Real Estate   1.07%

Recent News: 0P00017QZC.TO

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Research Reports: 0P00017QZC.TO

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