Toronto - Delayed Quote • CAD
CI Signature Select Canadian Corporate Class A3T8 (0P0001FKG3.TO)
As of August 7 at 4:00 PM EDT. Market Open.
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DELL
- Previous Close
7.87 - YTD Return 11.56%
- Expense Ratio 2.21%
- 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
Performance Overview: 0P0001FKG3.TO
View MoreTrailing returns as of 6/30/2019. Category is Canadian Focused Equity.
Holdings: 0P0001FKG3.TO
View MoreTop 10 Holdings (31.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FKG3.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%
Recent News: 0P0001FKG3.TO
View MoreResearch Reports: 0P0001FKG3.TO
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