Toronto - Delayed Quote CAD

CI Portfolio Series Conservative Cl EF (0P0001AAID.TO)

9.41 0.00 (0.00%)
At close: November 27 at 3:00 PM EST
Loading Chart for 0P0001AAID.TO
DELL
  • Previous Close 0.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 903.16M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 26.98%
  • Last Dividend --
  • Inception Date Nov 17, 1997

CI Investments Inc

Fund Family

--

Fund Category

903.16M

Net Assets

1997-11-17

Inception Date

Performance Overview: 0P0001AAID.TO

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Trailing returns as of 11/27/2024.

YTD Return

0P0001AAID.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001AAID.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001AAID.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001AAID.TO
0.00%
Category
0.00%
 

Holdings: 0P0001AAID.TO

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Top 2 Holdings (8.73% of Total Assets)

SymbolCompany% Assets
FSB
FSB 5.17%
FGO.TO
FGO.TO 3.56%

Sector Weightings

Sector0P0001AAID.TO
Technology   16.44%
Industrials   12.83%
Energy   9.73%
Healthcare   7.49%
Utilities   3.32%
Real Estate   1.55%

Recent News: 0P0001AAID.TO

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Research Reports: 0P0001AAID.TO

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