Toronto - Delayed Quote CAD
CI Canadian Equity Alpha Pool W (0P0001F49V.TO)
13.40
-0.02
(-0.12%)
At close: January 21 at 7:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001F49V.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%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 97.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001F49V.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 42,753.75 | -- |
| 3 Year Earnings Growth | 10.58 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.38% |
| 5y Average Return | 5.17% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 496.43M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 16, 2018 |
Fund Summary
null
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