Toronto - Delayed Quote CAD

CI Mosaic Balanced ETF Portfolio P (0P0001FHJM.TO)

12.27 -0.03 (-0.22%)
At close: April 18 at 4:00 PM EDT
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DELL
  • Previous Close 12.30
  • YTD Return 3.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 437.27M
  • Beta (5Y Monthly) 0.76
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 73.42%
  • Last Dividend 0.10
  • Inception Date Jan 21, 2019

CI Investments Inc

Fund Family

--

Fund Category

437.27M

Net Assets

2019-01-21

Inception Date

More about CI Mosaic Balanced ETF Portfolio P

Performance Overview: 0P0001FHJM.TO

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Trailing returns as of 4/18/2024.

YTD Return

0P0001FHJM.TO
3.52%
Category
0.00%
 

1-Year Return

0P0001FHJM.TO
10.06%
Category
0.00%
 

3-Year Return

0P0001FHJM.TO
4.57%
Category
0.00%
 

5-Year Return

0P0001FHJM.TO
6.27%
Category
0.00%
 

Holdings: 0P0001FHJM.TO

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Top 10 Holdings (62.59% of Total Assets)

SymbolCompany% Assets
FGO.TO
FGO.TO 13.79%
CGIN
CGIN 7.44%
CUSM.B
CUSM.B 6.09%
XIU.TO
XIU.TO 5.99%
CIEM
CIEM 5.90%
IQD.B
IQD.B 5.41%
FLJP
FLJP 4.98%
CMAG
CMAG 4.64%
DGR.B
DGR.B 4.30%
DGRC
DGRC 4.05%

Sector Weightings

Sector0P0001FHJM.TO
Financial Services   17.38%
Technology   16.59%
Industrials   13.12%
Consumer Cyclical   11.83%
Energy   9.22%
Healthcare   8.37%
Consumer Defensive   7.35%
Basic Materials   6.22%
Communication Services   5.96%
Utilities   2.53%
Real Estate   1.43%
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Recent News: 0P0001FHJM.TO

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Research Reports: 0P0001FHJM.TO

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Top Mutual Funds

RYVLX Rydex NASDAQ-100 2x Strategy A
491.70
+4.98%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
491.55
+4.98%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
354.24
+4.98%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
78.66
+4.50%
 
RYSAX Rydex Electronics H
370.62
+4.32%
 
RYELX Rydex Electronics A
382.51
+4.32%
 
RYSIX Rydex Electronics Inv
420.92
+4.32%
 
RYSCX Rydex Electronics C
323.06
+4.32%
 
FSELX Fidelity Select Semiconductors
32.15
+4.25%
 
FELAX Fidelity Advisor Semiconductors A
80.74
+4.13%
 
FIKGX Fidelity Advisor Semiconductors Z
87.61
+4.12%
 
FELIX Fidelity Advisor Semiconductors I
87.39
+4.12%
 
FELCX Fidelity Advisor Semiconductors C
64.43
+4.12%
 
FELTX Fidelity Advisor Semiconductors M
75.31
+4.11%
 
FIQLX Fidelity Advisor Japan Z
17.18
+3.62%
 
FJPNX Fidelity Japan
17.21
+3.61%
 
FJPTX Fidelity Advisor Japan M
16.94
+3.61%
 
FPJAX Fidelity Advisor Japan A
17.06
+3.58%
 
FJPIX Fidelity Advisor Japan I
17.35
+3.58%
 
FJPCX Fidelity Advisor Japan C
16.59
+3.56%
 
FSPTX Fidelity Select Technology
34.15
+3.08%
 
FAGCX Fidelity Advisor Growth Opps I
171.08
+3.07%
 
FACGX Fidelity Advisor Growth Opps C
122.88
+3.07%
 
FZAHX Fidelity Advisor Growth Opps Z
173.64
+3.07%
 
FATIX Fidelity Advisor Technology Fund
128.98
+3.07%
 
FIKHX Fidelity Advisor Technology Z
129.04
+3.07%
 
FAGAX Fidelity Advisor Growth Opps A
153.98
+3.07%
 
FAGOX Fidelity Advisor Growth Opps M
151.00
+3.06%
 
FTHCX Fidelity Advisor Technology C
83.45
+3.06%
 
FATEX Fidelity Advisor Technology Fund
103.65
+3.06%
 
FADTX Fidelity Advisor Technology A
114.15
+3.06%
 
BGSAX BlackRock Technology Opportunities Fund
61.13
+2.96%
 
BGSCX BlackRock Technology Opportunities Fund
48.31
+2.96%
 
BGSIX BlackRock Technology Opportunities Fund
67.49
+2.96%
 
BSTSX BlackRock Technology Opportunities Svc
62.66
+2.96%
 
BGSRX BlackRock Technology Opportunities Fund
61.05
+2.95%
 
BTEKX BlackRock Technology Opportunities K
67.68
+2.95%
 
CTYRX Columbia Global Technology Growth Adv
84.31
+2.80%
 
CTHRX Columbia Global Technology Growth Inst2
85.10
+2.80%
 
CGTUX Columbia Global Technology Growth Inst3
85.52
+2.80%
 
CTCAX Columbia Global Technology Growth A
78.55
+2.80%
 
CMTFX Columbia Global Technology Growth Inst
83.02
+2.80%
 
CTHCX Columbia Global Technology Growth C
66.98
+2.79%
 
FBGRX Fidelity Blue Chip Growth Fund
209.46
+2.67%
 
FBGKX Fidelity Blue Chip Growth Fund
210.71
+2.67%
 
FDLSX Fidelity Select Leisure
18.65
+2.64%
 
TILHX Nuveen Large Cap Growth I
26.87
+2.60%
 
TILGX Nuveen Large Cap Growth R6
26.90
+2.59%
 
FPBFX Fidelity Pacific Basin
31.75
+2.58%
 
TIRTX Nuveen Large Cap Growth A
26.71
+2.57%
 
CGTYX Columbia Seligman Global Tech Inst3
76.15
+2.57%
 
SHTCX Columbia Seligman Global Tech C
44.29
+2.57%
 
SHGTX Columbia Seligman Global Tech A
73.13
+2.57%
 
SGTTX Columbia Seligman Global Tech Inst2
76.76
+2.57%
 
CCHRX Columbia Seligman Global Tech Adv
77.96
+2.57%
 
CSGZX Columbia Seligman Global Tech Inst
75.99
+2.56%
 
SGTRX Columbia Seligman Global Tech R
68.13
+2.56%
 
TILPX Nuveen Large Cap Growth Premier
26.87
+2.56%
 
TILWX Nuveen Large Cap Growth W
26.94
+2.55%
 
TILRX Nuveen Large Cap Growth R
26.56
+2.55%
 
FRGOX Franklin Gold and Precious Metals C
17.42
+2.53%
 
FKRCX Franklin Gold and Precious Metals A
19.93
+2.52%
 
FGPMX Franklin Gold and Precious Metals R6
22.00
+2.52%
 
CCIZX Columbia Seligman Tech & Info Inst
145.78
+2.51%
 
SCIOX Columbia Seligman Tech & Info Adv
118.98
+2.51%
 
FGADX Franklin Gold and Precious Metals Adv
21.67
+2.51%
 
SCIRX Columbia Seligman Tech & Info R
112.87
+2.51%
 
ALZFX Alger Focus Equity Z
67.48
+2.51%
 
CCOYX Columbia Seligman Technology and Information Fund
145.29
+2.50%
 
SCMIX Columbia Seligman Tech & Info Inst2
147.01
+2.50%
 
RYHOX Rydex NASDAQ-100 H
70.87
+2.50%
 
ALCFX Alger Focus Equity C
58.18
+2.50%
 
RYATX Rydex NASDAQ-100 A
70.89
+2.50%
 
ALAFX Alger Focus Equity A
64.77
+2.50%
 
SCICX Columbia Seligman Tech & Info C
54.94
+2.50%
 
SLMCX Columbia Seligman Tech & Info A
124.64
+2.50%
 
ALGYX Alger Focus Equity Y
67.73
+2.50%
 
ALGRX Alger Focus Equity I
65.31
+2.50%
 
RYCOX Rydex NASDAQ-100 C
56.75
+2.49%
 
RYOCX Rydex NASDAQ-100 Inv
79.82
+2.49%
 
SSSFX SouthernSun Small Cap, N
27.99
+2.49%
 
SSSIX SouthernSun Small Cap, I
29.06
+2.47%
 
FTRNX Fidelity Trend
178.74
+2.46%
 
FNCMX Fidelity Nasdaq Composite Index
218.62
+2.43%
 
LGLUX Lord Abbett Growth Leaders Fund
40.93
+2.43%
 
LGLFX Lord Abbett Growth Leaders Fund
40.54
+2.43%
 
BIOPX Baron Opportunity Fund
41.03
+2.42%
 
LGLAX Lord Abbett Growth Leaders Fund
38.93
+2.42%
 
LGLSX Lord Abbett Growth Leaders Fund
38.95
+2.42%
 
LGLQX Lord Abbett Growth Leaders Fund
37.30
+2.42%
 
LGLRX Lord Abbett Growth Leaders Fund
37.37
+2.41%
 
BIOIX Baron Opportunity Fund
43.76
+2.41%
 
BIOUX Baron Opportunity Fund
43.81
+2.41%
 
LGLOX Lord Abbett Growth Leaders Fund
41.28
+2.41%
 
LGLVX Lord Abbett Growth Leaders Fund
41.28
+2.41%
 
LGLCX Lord Abbett Growth Leaders Fund
33.23
+2.40%
 
LGLIX Lord Abbett Growth Leaders Fund
40.90
+2.40%
 
BPTUX Baron Partners R6
152.86
+2.38%
 
BPTIX Baron Partners Institutional
152.89
+2.38%
 
BPTRX Baron Partners Retail
146.60
+2.37%