Toronto - Delayed Quote CAD

Canadian Equity Alpha Pool E4 (0P0001F49N.TO)

10.25
0.00
(0.00%)
At close: August 7 at 4:00:00 PM EDT
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  • Previous Close 10.25
  • YTD Return --
  • Expense Ratio 0.00%
  • Category Canadian Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 122.83k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 16, 2018

The primary investment objective of the fund is to provide capital growth through investments primarily in equity and equity-related securities of Canadian companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securites include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

CI Investments Inc

Fund Family

Canadian Equity

Fund Category

122.83k

Net Assets

2018-11-16

Inception Date

More about Canadian Equity Alpha Pool E4

Performance Overview: 0P0001F49N.TO

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Trailing returns as of 6/30/2019. Category is Canadian Equity.

YTD Return

0P0001F49N.TO
0.00%
Category
1.91%
 

1-Year Return

0P0001F49N.TO
0.00%
Category
15.20%
 

3-Year Return

0P0001F49N.TO
0.00%
Category
5.48%
 

5-Year Return

0P0001F49N.TO
0.00%
Category
8.26%
 

Holdings: 0P0001F49N.TO

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Sector Weightings

Sector0P0001F49N.TO
Energy   28.68%
Financial Services   20.86%
Utilities   16.33%
Consumer Defensive   13.92%
Industrials   6.95%
Communication Services   6.01%
Technology   5.28%
Consumer Cyclical   1.97%
Real Estate   0.00%
Basic Materials   0.00%
Healthcare   0.00%
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Recent News: 0P0001F49N.TO

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Research Reports: 0P0001F49N.TO

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