Toronto - Delayed Quote • CAD
CI International Equity Corporate PT5 (0P0001FJCK.TO)
At close: April 18 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001FJCK.TO
Consumer Cyclical 18.50%
Technology 13.47%
Healthcare 12.71%
Financial Services 12.31%
Basic Materials 10.52%
Consumer Defensive 10.17%
Industrials 9.47%
Energy 8.68%
Communication Services 4.18%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
Cash | 1.52% |
Stocks | 98.48% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0001FJCK.TO | Category Average |
---|---|---|
Price/Earnings | 0.09 | -- |
Price/Book | 0.71 | -- |
Price/Sales | 1.34 | -- |
Price/Cashflow | 0.14 | -- |
Median Market Cap | 14,688.81 | -- |
3 Year Earnings Growth | 11.89 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 2.98% |
5y Average Return | 5.78% |
Rank in Category (ytd) | 93 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.86 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | CI Investments Inc |
Net Assets | 144.23M |
YTD Return | 1.01% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Aug 02, 2011 |
Fund Summary
Fund Summary Information Not Available
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