Toronto - Delayed Quote CAD

CI American Equity Corporate Class A1 (0P0001FJ98.TO)

9.99 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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DELL
  • Previous Close 9.99
  • YTD Return 11.49%
  • Expense Ratio 2.38%
  • Category US Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 258.47M
  • Beta (5Y Monthly) --
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 121.48%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund’s objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.

CI Investments Inc

Fund Family

US Equity

Fund Category

258.47M

Net Assets

2017-05-01

Inception Date

More about CI American Equity Corporate Class A1

Performance Overview: 0P0001FJ98.TO

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

YTD Return

0P0001FJ98.TO
11.49%
Category
4.28%
 

1-Year Return

0P0001FJ98.TO
6.70%
Category
15.99%
 

3-Year Return

0P0001FJ98.TO
0.00%
Category
12.30%
 

5-Year Return

0P0001FJ98.TO
0.00%
Category
15.30%
 

Holdings: 0P0001FJ98.TO

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Top 10 Holdings (51.34% of Total Assets)

SymbolCompany% Assets
GOOG
GOOG 7.23%
BAM.A.TO
BAM.A.TO 6.90%
MA
MA 6.26%
V
V 5.92%
BRK.A
BRK.A 5.84%
JPM
JPM 5.61%
BKNG
BKNG 3.45%
FB
FB 3.43%
LBTYK.L
LBTYK.L 3.41%
CI
CI 3.29%

Sector Weightings

Sector0P0001FJ98.TO
Financial Services   34.63%
Technology   21.60%
Healthcare   12.00%
Industrials   11.20%
Consumer Cyclical   10.21%
Communication Services   5.19%
Utilities   2.99%
Basic Materials   1.16%
Energy   1.01%
Real Estate   0.00%
Consumer Defensive   0.00%
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Recent News: 0P0001FJ98.TO

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Research Reports: 0P0001FJ98.TO

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