OTC Markets OTCPK - Delayed Quote USD

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

21.00 -0.06 (-0.27%)
At close: August 12 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017R0B
Financial Services   34.31%
Communication Services   17.96%
Technology   15.75%
Consumer Cyclical   12.52%
Healthcare   7.16%
Industrials   6.47%
Utilities   2.61%
Real Estate   2.29%
Energy   0.68%
Consumer Defensive   0.26%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017R0B Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.92 --
Price/Cashflow 0.08 --
Median Market Cap 295,140.59 --
3 Year Earnings Growth 13.26 --

Bond Holdings

Performance & Risk

YTD Return 8.13%
5y Average Return 9.20%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 615.36M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 08, 2022

Fund Summary

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