Toronto - Delayed Quote CAD

CI Signature Select Canadian Corporate Class A1T8 (0P0001FKFY.TO)

7.85 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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DELL
  • Previous Close 7.85
  • YTD Return 11.47%
  • Expense Ratio 2.39%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 701.25M
  • Beta (5Y Monthly) --
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 57.40%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.

CI Investments Inc

Fund Family

Canadian Focused Equity

Fund Category

701.25M

Net Assets

2017-05-01

Inception Date

More about CI Signature Select Canadian Corporate Class A1T8

Performance Overview: 0P0001FKFY.TO

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

YTD Return

0P0001FKFY.TO
11.47%
Category
2.36%
 

1-Year Return

0P0001FKFY.TO
6.05%
Category
14.79%
 

3-Year Return

0P0001FKFY.TO
0.00%
Category
5.89%
 

5-Year Return

0P0001FKFY.TO
0.00%
Category
9.07%
 

Holdings: 0P0001FKFY.TO

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Top 10 Holdings (31.53% of Total Assets)

SymbolCompany% Assets
MFC.TO
Manulife Financial Corporation 6.52%
BNS.TO
The Bank of Nova Scotia 5.84%
SU.TO
Suncor Energy Inc. 3.34%
CNQ.TO
Canadian Natural Resources Limited 3.32%
FP.PA
FP.PA 2.36%
SYF
Synchrony Financial 2.17%
CP.TO
Canadian Pacific Kansas City Limited 2.10%
NTR.TO
Nutrien Ltd. 1.99%
005930.KS
Samsung Electronics Co., Ltd. 1.98%
CM.TO
Canadian Imperial Bank of Commerce 1.91%

Sector Weightings

Sector0P0001FKFY.TO
Financial Services   34.26%
Energy   17.34%
Healthcare   8.66%
Industrials   8.65%
Basic Materials   7.65%
Consumer Defensive   7.25%
Technology   7.20%
Consumer Cyclical   7.06%
Utilities   1.50%
Real Estate   0.43%
Communication Services   0.00%
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Recent News: 0P0001FKFY.TO

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Research Reports: 0P0001FKFY.TO

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