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Toronto - Delayed Quote CAD

CI Conservative Balanced Income Fund P (0P0001B55P.TO)

12.99
-0.02
(-0.14%)
At close: April 8 at 4:00:00 PM EDT
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  • Previous Close 13.01
  • YTD Return -6.38%
  • Expense Ratio 0.14%
  • Category Canadian Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 243.79M
  • Beta (5Y Monthly) 1.11
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 96.62%
  • Last Dividend 0.00
  • Inception Date Mar 25, 2015

The Fund’s investment objective is to provide stable income and long-term capital appreciation by investing in a conservative diversified portfolio of Canadian fixed-income and income-oriented equity securities.

CI Investments Inc

Fund Family

Canadian Neutral Balanced

Fund Category

243.79M

Net Assets

2015-03-25

Inception Date

More about CI Conservative Balanced Income Fund P

Performance Overview: 0P0001B55P.TO

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Trailing returns as of 4/8/2022. Category is Canadian Neutral Balanced.

YTD Return

0P0001B55P.TO
6.38%
Category
2.23%
 

1-Year Return

0P0001B55P.TO
0.31%
Category
9.15%
 

3-Year Return

0P0001B55P.TO
5.52%
Category
4.97%
 

5-Year Return

0P0001B55P.TO
4.91%
Category
6.36%
 

Holdings: 0P0001B55P.TO

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Sector Weightings

Sector0P0001B55P.TO
Financial Services   12.82%
Technology   9.58%
Industrials   7.88%
Healthcare   5.78%
Utilities   4.86%
Consumer Cyclical   4.83%
Energy   4.45%
Real Estate   4.01%
Communication Services   3.94%
Consumer Defensive   3.89%
Basic Materials   0.00%
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Recent News: 0P0001B55P.TO

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Research Reports: 0P0001B55P.TO

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