OTC Markets OTCPK - Delayed Quote USD

CI U.S. Equity Cl B (0P00017R0B)

21.67 -0.06 (-0.29%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 21.73
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 594.93M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.05%
  • Last Dividend 0.05
  • Inception Date Apr 8, 2022

CI Investments Inc

Fund Family

--

Fund Category

594.93M

Net Assets

2022-04-08

Inception Date

Performance Overview: 0P00017R0B

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Trailing returns as of 7/11/2024.

YTD Return

0P00017R0B
0.00%
Category
0.00%
 

1-Year Return

0P00017R0B
0.00%
Category
0.00%
 

3-Year Return

0P00017R0B
0.00%
Category
0.00%
 

5-Year Return

0P00017R0B
0.00%
Category
0.00%
 

Holdings: 0P00017R0B

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Sector Weightings

Sector0P00017R0B
Technology   15.75%
Healthcare   7.16%
Industrials   6.47%
Utilities   2.61%
Real Estate   2.29%
Energy   0.68%

Recent News: 0P00017R0B

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Research Reports: 0P00017R0B

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