Toronto - Delayed Quote CAD

CI Dividend Income & Growth Corp Cl O (0P0001AALM.TO)

20.25 -0.04 (-0.19%)
As of July 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 20.29
  • YTD Return 11.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 316.46M
  • Beta (5Y Monthly) 0.87
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 8.74%
  • Last Dividend 0.69
  • Inception Date Oct 22, 2007

CI Investments Inc

Fund Family

--

Fund Category

316.46M

Net Assets

2007-10-22

Inception Date

More about CI Dividend Income & Growth Corp Cl O

Performance Overview: 0P0001AALM.TO

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Trailing returns as of 7/5/2024.

YTD Return

0P0001AALM.TO
11.94%
Category
0.00%
 

1-Year Return

0P0001AALM.TO
21.58%
Category
0.00%
 

3-Year Return

0P0001AALM.TO
9.58%
Category
0.00%
 

5-Year Return

0P0001AALM.TO
11.40%
Category
0.00%
 

Holdings: 0P0001AALM.TO

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Top 10 Holdings (24.86% of Total Assets)

SymbolCompany% Assets
CINF.TO
CI Global Infrastructure Private Pool - ETF C$ Series 3.88%
FFH.TO
Fairfax Financial Holdings Limited 3.19%
MFC.TO
Manulife Financial Corporation 2.82%
BN.TO
Brookfield Corporation 2.71%
BMO.TO
Bank of Montreal 2.69%
BNS.TO
The Bank of Nova Scotia 2.17%
SU.TO
Suncor Energy Inc. 2.17%
AEM.TO
Agnico Eagle Mines Limited 1.83%
CVE.TO
Cenovus Energy Inc. 1.74%
ENB.TO
Enbridge Inc. 1.66%

Sector Weightings

Sector0P0001AALM.TO
Financial Services   32.10%
Energy   16.44%
Industrials   11.60%
Healthcare   8.84%
Consumer Defensive   7.66%
Technology   6.09%
Basic Materials   5.66%
Communication Services   5.37%
Utilities   2.78%
Consumer Cyclical   2.69%
Real Estate   0.77%
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Recent News: 0P0001AALM.TO

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Research Reports: 0P0001AALM.TO

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BIPSX ProFunds Biotechnology UltraSector Fund
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
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FELIX Fidelity Advisor Semiconductors I
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NEAGX Needham Aggressive Growth Retail
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NEAIX Needham Aggressive Growth Institutional
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NEEIX Needham Growth Institutional
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NEEGX Needham Growth Retail
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PFSLX Paradigm Select Fund
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PVFAX Paradigm Value
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PVIVX Paradigm Micro-Cap
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DGIFX Disciplined Growth Investors
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NESGX Needham Small Cap Growth Retail
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FSHOX Fidelity Select Construction & Housing
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RYPNX Royce Small-Cap Opportunity Invmt
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NESIX Needham Small Cap Growth Institutional
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ROFIX Royce Small-Cap Opportunity Instl
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RIVSX River Oak Discovery
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MMMMX Victory Integrity Discovery Member
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MMEYX Victory Integrity Discovery Y
44.51
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FCCGX Fidelity Small Cap Growth Fund
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FCTGX Fidelity Advisor Small Cap Growth M
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FCPGX Fidelity Small Cap Growth
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MMEAX Victory Integrity Discovery A
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FCIGX Fidelity Advisor Small Cap Growth I
31.43
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MMECX Victory Integrity Discovery C
23.73
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FCAGX Fidelity Small Cap Growth Fund
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FIDGX Fidelity Advisor Small Cap Growth Z
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
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BNSCX UBS US Small Cap Growth A
17.27
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TCMSX Voya Small Cap Growth I
44.95
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VLNPX Voya Small Cap Growth R6
45.01
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ANORX American Century Small Cap Growth R
17.43
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FCDCX Fidelity Stock Selector Small Cap Fund
29.54
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TEBRX Teberg
25.25
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FDSCX Fidelity Stock Selector Small Cap
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FCDTX Fidelity Stock Selector Small Cap Fund
32.73
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ANOHX American Century Small Cap Growth G
22.34
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ANONX American Century Small Cap Growth I
20.90
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FCDAX Fidelity Stock Selector Small Cap Fund
34.39
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FCDIX Fidelity Stock Selector Small Cap Fund
35.90
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BISCX UBS U.S. Small Cap Growth Fund
20.96
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FCPVX Fidelity Small Cap Value Fund
19.52
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ANODX American Century Small Cap Growth R6
21.38
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ANOIX American Century Small Cap Growth Inv
19.86
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ANOYX American Century Small Cap Growth Y
21.39
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CGOAX Columbia Small Cap Growth A
22.97
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ANOAX American Century Small Cap Growth A
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UMPIX ProFunds UltraMid Cap Fund
60.82
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FCVCX Fidelity Advisor Small Cap Value C
15.61
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UMPSX ProFunds UltraMid Cap Fund
46.84
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HICGX Hennessy Cornerstone Growth Inst
34.40
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HFCGX Hennessy Cornerstone Growth Investor
32.91
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FCVAX Fidelity Advisor Small Cap Value A
18.84
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SNOAX Easterly Snow Long/Short Opportunity A
32.97
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CCRIX Columbia Small Cap Growth Fund
22.08
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CMSCX Columbia Small Cap Growth Inst
25.37
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FATEX Fidelity Advisor Technology Fund
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SNOIX Easterly Snow Long/Short Opportunity I
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SNORX Easterly Snow Capital Long/Short Opportunity Fund
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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TRMIX T. Rowe Price Mid-Cap Value I
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ANOGX American Century Small Cap Growth R5
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CHHRX Columbia Small Cap Growth Adv
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CGOCX Columbia Small Cap Growth C
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SNOCX Easterly Snow Long/Short Opportunity C
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FCVIX Fidelity Advisor Small Cap Value I
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FIKNX Fidelity Advisor Small Cap Value Z
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RRMVX T. Rowe Price Mid-Cap Value R
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FCVTX Fidelity Advisor Small Cap Value M
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FSCRX Fidelity Small Cap Discovery
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CSSCX Columbia Small Cap Value I C
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LFVAX Lord Abbett Focused Small Cap Value A
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CSGYX Columbia Small Cap Growth Inst3
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FSCIX Fidelity Advisor Small Cap I
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FSCDX Fidelity Advisor Small Cap A
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FZAOX Fidelity Advisor Small Cap Z
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TAMVX T. Rowe Price Mid-Cap Value Adv
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LMVVX Lord Abbett Focused Small Cap Value R5
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LMVOX Lord Abbett Focused Small Cap Value F3
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