Toronto - Delayed Quote CAD
CI Select 100e Managed Portfolio Corporate Class A1T8 (0P0001FJOI.TO)
7.90
0.00
(0.00%)
At close: August 8 at 4:00:00 PM EDT
Top 3 Holdings (97.83% of Total Assets)
SymbolCompany% Assets
36.84%
33.53%
27.46%
Sector Weightings
Sector0P0001FJOI.TO
Financial Services 24.79%
Technology 13.45%
Industrials 9.86%
Energy 9.83%
Consumer Defensive 9.81%
Healthcare 9.22%
Consumer Cyclical 8.09%
Basic Materials 6.12%
Utilities 4.37%
Communication Services 3.17%
Real Estate 1.29%
Overall Portfolio Composition (%)
| Cash | 8.33% |
| Stocks | 91.36% |
| Bonds | 0.09% |
| Others | 0.01% |
| Preferred | 0.21% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.23% |
| AA | 0.00% |
| A | 0.21% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.20% |
Equity Holdings
| Average | 0P0001FJOI.TO | Category Average |
|---|---|---|
| Price/Earnings | 17.42 | 17.41 |
| Price/Book | 2.13 | 2.33 |
| Price/Sales | 1.27 | 1.7 |
| Price/Cashflow | 10.76 | 7.9 |
| Median Market Cap | 30,555.09 | 56,222.69 |
| 3 Year Earnings Growth | 12.81 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 89.41M |
| YTD Return | 10.72% |
| Yield | 0.73% |
| Morningstar Rating | -- |
| Inception Date | May 01, 2017 |
Fund Summary
The investment objective of this Managed Portfolio is to provide returns from a strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest its assets in mutual funds that invest primarily in equity securities.
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