Toronto - Delayed Quote CAD

CI High Income Corporate Class O (0P0001AAMX.TO)

17.77 -0.01 (-0.04%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 17.77
  • YTD Return 3.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 814.44M
  • Beta (5Y Monthly) 1.01
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 15.24%
  • Last Dividend 0.14
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

814.44M

Net Assets

2011-10-04

Inception Date

More about CI High Income Corporate Class O

Performance Overview: 0P0001AAMX.TO

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Trailing returns as of 7/5/2024.

YTD Return

0P0001AAMX.TO
3.38%
Category
0.00%
 

1-Year Return

0P0001AAMX.TO
11.58%
Category
0.00%
 

3-Year Return

0P0001AAMX.TO
4.85%
Category
0.00%
 

5-Year Return

0P0001AAMX.TO
6.46%
Category
0.00%
 

Holdings: 0P0001AAMX.TO

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Sector Weightings

Sector0P0001AAMX.TO
Real Estate   40.98%
Energy   22.58%
Financial Services   13.80%
Industrials   9.52%
Utilities   9.15%
Communication Services   2.64%
Basic Materials   1.22%
Consumer Defensive   0.08%
Technology   0.01%
Consumer Cyclical   0.00%
Healthcare   0.00%
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Recent News: 0P0001AAMX.TO

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Research Reports: 0P0001AAMX.TO

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