Toronto - Delayed Quote CAD

Select International Equity Managed Corp Cl A2 (0P0001FJ0W.TO)

9.07 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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  • Previous Close 9.07
  • YTD Return 8.60%
  • Expense Ratio 0.00%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 129.52M
  • Beta (5Y Monthly) --
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 83.24%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

The primary investment objective of this Select Fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of international issuers that the portfolio advisors believe represent good value and have the potential for positive total return. A portion of the assets may be invested in companies that are located in, or with significant economic exposure to, emerging market countries.

CI Investments Inc

Fund Family

International Equity

Fund Category

129.52M

Net Assets

2017-05-01

Inception Date

More about Select International Equity Managed Corp Cl A2

Performance Overview: 0P0001FJ0W.TO

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

YTD Return

0P0001FJ0W.TO
8.60%
Category
6.63%
 

1-Year Return

0P0001FJ0W.TO
0.18%
Category
12.39%
 

3-Year Return

0P0001FJ0W.TO
0.00%
Category
6.07%
 

5-Year Return

0P0001FJ0W.TO
0.00%
Category
10.31%
 

Holdings: 0P0001FJ0W.TO

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Top 10 Holdings (15.77% of Total Assets)

SymbolCompany% Assets
LIN.L
LIN.L 1.87%
LLOY.L
LLOY.L 1.75%
HEI
HEI 1.68%
534816.BO
534816.BO 1.55%
ROG
ROG 1.54%
IBN.BO
IBN.BO 1.51%
ASM
ASM 1.50%
1.50%
01169.HK
01169.HK 1.44%
BOKA
BOKA 1.43%

Sector Weightings

Sector0P0001FJ0W.TO
Financial Services   23.61%
Technology   18.51%
Healthcare   12.13%
Consumer Defensive   10.31%
Basic Materials   9.64%
Consumer Cyclical   7.83%
Industrials   7.34%
Energy   5.60%
Communication Services   3.89%
Real Estate   0.59%
Utilities   0.55%
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Recent News: 0P0001FJ0W.TO

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Research Reports: 0P0001FJ0W.TO

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TMPRX Touchstone Mid Cap R6
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TMAPX Touchstone Mid Cap A
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TMCTX Touchstone Mid Cap Z
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TMCJX Touchstone Mid Cap C
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GCCAX GMO Climate Change R6
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GCCLX GMO Climate Change I
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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FNORX Fidelity Nordic
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FIKGX Fidelity Advisor Semiconductors Z
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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BPTIX Baron Partners Institutional
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BPTUX Baron Partners R6
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PWJBX PGIM Jennison International Opps R2
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PWJAX PGIM Jennison International Opps A
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PWJRX PGIM Jennison International Opps R
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PWJQX PGIM Jennison International Opps R6
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
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PWJDX PGIM Jennison International Opps R4
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PWJCX PGIM Jennison International Opps C
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PWJZX PGIM Jennison International Opps Z
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30.79
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FIKBX Fidelity Advisor Financials Z
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FAFCX Fidelity Advisor Financials C
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FAFDX Fidelity Advisor Financials A
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
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