OTC Markets OTCPK - Delayed Quote USD

CI Select 40i60e Mgd Port Corp Cl O (0P0001AE14)

14.25 +0.10 (+0.74%)
At close: July 10 at 4:00 PM EDT
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DELL
  • Previous Close 14.14
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 651.3M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 21.78%
  • Last Dividend 0.08
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

651.3M

Net Assets

2011-10-04

Inception Date

More about CI Select 40i60e Mgd Port Corp Cl O

Performance Overview: 0P0001AE14

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Trailing returns as of 7/10/2024.

YTD Return

0P0001AE14
0.00%
Category
0.00%
 

1-Year Return

0P0001AE14
0.00%
Category
0.00%
 

3-Year Return

0P0001AE14
0.00%
Category
0.00%
 

5-Year Return

0P0001AE14
0.00%
Category
0.00%
 

Holdings: 0P0001AE14

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Top 2 Holdings (8.25% of Total Assets)

SymbolCompany% Assets
JAPN.B
JAPN.B 5.05%
FSB
FSB 3.20%

Sector Weightings

Sector0P0001AE14
Financial Services   20.19%
Technology   18.47%
Consumer Cyclical   12.49%
Industrials   11.94%
Energy   9.07%
Healthcare   8.42%
Communication Services   5.66%
Basic Materials   5.14%
Consumer Defensive   5.10%
Utilities   2.06%
Real Estate   1.46%
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Recent News: 0P0001AE14

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Research Reports: 0P0001AE14

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
 
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
 
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
 
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
 
MMECX Victory Integrity Discovery C
24.74
+4.04%
 
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
 
MMEAX Victory Integrity Discovery A
40.84
+4.02%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
 
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
 
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.70
+0.55%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
84.18
+0.56%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.53
+0.55%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.97
+0.55%
 
UBVUX Undiscovered Managers Behavioral Value Fund
83.19
+0.57%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.87
+0.56%
 
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
 
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
 
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
 
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
 
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
 
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
 
TSCSX Thrivent Small Cap Stock S
31.53
+2.74%
 
AASMX Thrivent Small Cap Stock A
23.00
+2.72%
 
NALFX New Alternatives A
66.64
+2.60%
 
NAEFX New Alternatives Investor
66.25
+2.60%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.31
+2.52%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.15
+2.50%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.19
+2.50%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.26
+2.48%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.19
+2.48%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.27
+2.47%
 
NOMIX Northern Mid Cap Index
21.65
+2.46%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.01
+2.46%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.02
+2.46%
 
BOSOX Boston Trust Walden Small Cap
17.60
+2.44%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.16
+2.43%
 
PKSFX Virtus KAR Small-Cap Core I
54.47
+2.27%
 
VSCRX Virtus KAR Small-Cap Core R6
54.74
+2.26%
 
PKSCX Virtus KAR Small-Cap Core C
36.74
+2.25%
 
SSETX BNY Mellon Small Cap Gr I
36.76
+2.25%
 
PKSAX Virtus KAR Small-Cap Core A
49.97
+2.25%
 
TSCGX Thrivent Small Cap Growth S
17.51
+2.22%
 
SSYGX BNY Mellon Small Cap Gr Y
36.87
+2.22%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.58
+2.15%
 
NGJCX Nuveen Global Real Estate Securities C
18.20
+2.13%
 
NGJFX Nuveen Global Real Estate Securities R6
18.21
+2.13%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.78
+2.13%
 
TMSIX Thrivent Mid Cap Stock S
36.29
+2.11%
 
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
AASCX Thrivent Mid Cap Stock A
30.62
+2.10%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.54
+2.10%
 
NGJIX Nuveen Global Real Estate Securities I
18.20
+2.08%
 
NGJAX Nuveen Global Real Estate Securities A
18.21
+2.07%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.86
+2.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.88
+2.05%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.77
+2.01%
 
BTSMX Boston Trust SMID Cap
23.85
+2.01%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.84
+2.00%
 
TMCPX Touchstone Mid Cap Y
54.75
+1.99%
 
TMPIX Touchstone Mid Cap Institutional
54.99
+1.98%
 
TMPRX Touchstone Mid Cap R6
55.06
+1.98%
 
TMAPX Touchstone Mid Cap A
53.64
+1.98%
 
TMCTX Touchstone Mid Cap Z
53.23
+1.97%
 
TMCJX Touchstone Mid Cap C
48.69
+1.97%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
 
MYIMX Victory Integrity Mid-Cap Value Y
25.43
+1.92%
 
MRIMX Victory Integrity Mid-Cap Value R6
25.49
+1.92%
 
PURCX PGIM Global Real Estate C
18.63
+1.91%
 
MMIJX Victory Integrity Mid-Cap Value Member
25.57
+1.91%
 
MAIMX Victory Integrity Mid-Cap Value Fund
25.09
+1.91%
 
PURRX PGIM Global Real Estate R
19.23
+1.91%
 
PUREX PGIM Global Real Estate R2
19.41
+1.89%
 
VEVRX Victory Sycamore Established Value Fund
49.07
+1.89%
 
PURGX PGIM Global Real Estate R4
19.43
+1.89%
 
PGRQX PGIM Global Real Estate R6
19.46
+1.88%
 
PURZX PGIM Global Real Estate Z
19.46
+1.88%
 
MCIMX Victory Integrity Mid-Cap Value Fund
24.87
+1.88%
 
VEVYX Victory Sycamore Established Value Fund
49.03
+1.87%
 
VEVIX Victory Sycamore Established Value Fund
49.04
+1.87%
 
VEVCX Victory Sycamore Established Value Fund
47.44
+1.87%
 
GETGX Victory Sycamore Established Value R
48.04
+1.87%
 
VETAX Victory Sycamore Established Value Fund
48.99
+1.85%
 
PURAX PGIM Global Real Estate A
19.31
+1.85%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.67
+1.81%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.72
+1.80%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.68
+1.80%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.76
+1.78%
 
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
 
WWNPX Kinetics Paradigm No Load
101.59
+1.73%