Toronto - Delayed Quote CAD

CI Global Dividend Opps Corp Cl PT5 (0P0001FKAQ.TO)

10.08 -0.02 (-0.15%)
At close: April 18 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001FKAQ.TO
Healthcare   16.10%
Technology   14.40%
Energy   9.03%
Industrials   7.53%
Utilities   5.11%
Real Estate   0.94%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 99.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001FKAQ.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.48 --
Price/Cashflow 0.08 --
Median Market Cap 207,644.34 --
3 Year Earnings Growth 17.39 --

Bond Holdings

Performance & Risk

YTD Return 7.14%
5y Average Return 8.79%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 171.06M
YTD Return 6.29%
Yield 0.53%
Morningstar Rating
Inception Date Jul 30, 2013

Fund Summary

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