Toronto - Delayed Quote CAD

CI Canadian Equity Alpha Pool F (0P0001F49P.TO)

12.85
-0.02
(-0.12%)
At close: January 22 at 3:00:00 PM EST
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DELL
  • Previous Close 12.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 496.43M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 4.81%
  • Last Dividend --
  • Inception Date Nov 16, 2018

CI Investments Inc

Fund Family

--

Fund Category

496.43M

Net Assets

2018-11-16

Inception Date

More about CI Canadian Equity Alpha Pool F

Performance Overview: 0P0001F49P.TO

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Trailing returns as of 1/22/2025.

YTD Return

0P0001F49P.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001F49P.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001F49P.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001F49P.TO
0.00%
Category
0.00%
 

Holdings: 0P0001F49P.TO

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Sector Weightings

Sector0P0001F49P.TO
Financial Services   33.68%
Energy   19.25%
Industrials   15.48%
Basic Materials   11.20%
Technology   7.75%
Communication Services   3.67%
Consumer Cyclical   3.32%
Utilities   2.23%
Real Estate   1.97%
Consumer Defensive   1.46%
Healthcare   0.00%
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Recent News: 0P0001F49P.TO

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Research Reports: 0P0001F49P.TO

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JFNCX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNIX Janus Henderson Global Life Sciences Fund
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SHSSX BlackRock Health Sciences Opps Instl
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSKX BlackRock Health Sciences Opps K
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SHISX BlackRock Health Sciences Opps Svc
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FIKEX Fidelity Advisor Industrials Z
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FCYIX Fidelity Select Industrials Portfolio
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EGIIX Eaton Vance Greater India I
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BRIFX Baron Real Estate Income Retail
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ADKSX Adirondack Small Cap
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BRIUX Baron Real Estate Income R6
16.81
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BRIIX Baron Real Estate Income Institutional
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FBMPX Fidelity Select Communication Services Portfolio
117.68
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FGKMX Fidelity Advisor Communication ServicesZ
118.31
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FGJMX Fidelity Advisor Communication ServicesI
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FGDMX Fidelity Advisor Communication ServicesA
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FPHAX Fidelity Select Pharmaceuticals Port
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FGEMX Fidelity Advisor Communication ServicesM
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69.99
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FGHMX Fidelity Advisor Communication ServicesC
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FIDLX Fidelity Advisor Large Cap Z
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CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
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FALIX Fidelity Advisor Large Cap I
54.69
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CGJAX Calvert US Large Cap Growth Rspnb Idx A
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FLCSX Fidelity Large Cap Stock
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DHLTX Diamond Hill Select I
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DHTYX Diamond Hill Select Fund
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FGRTX Fidelity Mega Cap Stock
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CSRYX Columbia Select Large Cap Value Inst3
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DHTAX Diamond Hill Select Fund
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CSVZX Columbia Select Large Cap Value Inst
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CSVGX Columbia Select Large Cap Value S
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SLVIX Columbia Select Large Cap Value Inst2
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FTGRX Fidelity Advisor Mega Cap Stock M
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