OTC Markets OTCPK - Delayed Quote USD

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

13.88 -0.18 (-1.31%)
At close: August 2 at 4:00 PM EDT

Top 2 Holdings (8.25% of Total Assets)

SymbolCompany% Assets
JAPN.B
JAPN.B 5.05%
FSB
FSB 3.20%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.21%
Stocks 57.16%
Bonds 20.01%
Others 17.06%
Preferred 0.35%
Convertible 0.21%

Bond Ratings

US Government 9.56%
AAA 26.17%
AA 28.56%
A 12.04%
BBB 21.30%
BB 3.54%
B 1.62%
Below B 2.40%
Other 4.37%

Equity Holdings

Average 0P0001AE14 Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.64 --
Price/Cashflow 0.1 --
Median Market Cap 60,349.5 --
3 Year Earnings Growth 19.21 --

Bond Holdings

Average 0P0001AE14 Category Average
Maturity 9.35 --
Duration 3.76 --
Credit Quality -- --

Performance & Risk

YTD Return 3.40%
5y Average Return 5.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 651.3M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 04, 2011

Fund Summary

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