Toronto - Delayed Quote CAD
CI Signature Dividend Corporate Class A3T8 (0P0001FL3Y.TO)
As of August 7 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001FL3Y.TO
DELL
- Previous Close
7.84 - YTD Return 7.70%
- Expense Ratio 1.70%
- Category Global Equity Balanced
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 435.79M
- Beta (5Y Monthly) --
- Yield 1.16%
- 5y Average Return --
- Holdings Turnover 45.37%
- Last Dividend 0.00
- Inception Date May 1, 2017
This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.
CI Investments Inc
Fund Family
Global Equity Balanced
Fund Category
435.79M
Net Assets
2017-05-01
Inception Date
Performance Overview: 0P0001FL3Y.TO
View MoreTrailing returns as of 6/30/2019. Category is Global Equity Balanced.
Holdings: 0P0001FL3Y.TO
View MoreTop 10 Holdings (19.10% of Total Assets)
Sector Weightings
Sector0P0001FL3Y.TO
Financial Services 32.83%
Energy 13.64%
Consumer Defensive 12.10%
Healthcare 11.86%
Technology 9.15%
Industrials 7.45%
Consumer Cyclical 5.23%
Utilities 3.29%
Basic Materials 2.75%
Communication Services 1.32%
Real Estate 0.38%
Recent News: 0P0001FL3Y.TO
View MoreResearch Reports: 0P0001FL3Y.TO
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.93
+2.13%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.22
+2.12%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.23
+2.11%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.88
+2.11%
KNPAX Kinetics Paradigm Adv A
135.02
+1.92%
KNPYX Kinetics Paradigm Instl
144.26
+1.92%
WWNPX Kinetics Paradigm No Load
142.14
+1.92%
KNPCX Kinetics Paradigm Adv C
120.45
+1.92%
FSENX Fidelity Select Energy Portfolio
58.86
+1.82%
HNRGX Hennessy Energy Transition Investor
26.07
+1.80%
HNRIX Hennessy Energy Transition Instl
26.66
+1.79%
FIKAX Fidelity Advisor Energy Z
47.91
+1.78%
FNRCX Fidelity Advisor Energy C
40.98
+1.76%
FANIX Fidelity Advisor Energy I
47.94
+1.76%
FANAX Fidelity Advisor Energy A
45.10
+1.76%
FAGNX Fidelity Advisor Energy M
46.34
+1.76%
PVFAX Paradigm Value
61.69
+1.63%
FNARX Fidelity Natural Resources Fund
45.27
+1.43%
KSCOX Kinetics Small Cap Opportunities No Load
183.20
+1.42%
KSCYX Kinetics Small Cap Opportunities Inst
187.92
+1.41%
KSOAX Kinetics Small Cap Opportunities Adv A
175.38
+1.41%
KSOCX Kinetics Small Cap Opportunities Adv C
163.99
+1.41%
RCMFX Schwartz Value Focused
60.99
+1.30%
KMKNX Kinetics Market Opportunities No Load
75.40
+1.24%
KMKAX Kinetics Market Opportunities Adv A
73.96
+1.23%
KMKCX Kinetics Market Opportunities Adv C
69.91
+1.23%
KMKYX Kinetics Market Opportunities Inst
76.75
+1.23%
SEIRX SEI Real Estate I (SIMT)
17.01
+1.19%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.05
+1.19%
SREYX SEI Real Estate Y (SIMT)
17.06
+1.19%
RMLPX Recurrent MLP & Infrastructure Class I
24.31
+1.17%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.56
+1.16%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.61
+1.16%
TORIX Tortoise Energy Infrastructure TR Ins
18.36
+1.16%
TORCX Tortoise Energy Infrastructure TR C
17.49
+1.16%
FEDDX Fidelity Emerging Markets Discovery
16.74
+1.15%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.76
+1.15%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.78
+1.15%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.09
+1.13%
TORTX Tortoise Energy Infrastructure TR A
18.03
+1.12%
PHRCX Virtus Duff & Phelps Real Estate Secs C
20.84
+1.12%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.87
+1.11%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.90
+1.11%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.77
+1.07%
HICGX Hennessy Cornerstone Growth Inst
37.75
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
36.07
+1.04%
FMPFX Nuveen Small Cap Growth Opp R6
35.15
+0.54%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.97%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.97%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.96%
SSSFX SouthernSun Small Cap, N
28.57
+0.95%
SSSIX SouthernSun Small Cap, I
29.68
+0.95%
FFGTX Fidelity Advisor Global Commodity Stk M
19.15
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
FFGIX Fidelity Advisor Global Commodity Stk I
19.23
+0.94%
VFPIX Private Capital Management Value Fund
19.40
+0.94%
GURIX NAA Risk Managed Rl Estt Inst
34.08
+0.92%
BRIFX Baron Real Estate Income Retail
16.51
+0.92%
BRIUX Baron Real Estate Income R6
16.70
+0.91%
BRIIX Baron Real Estate Income Institutional
16.72
+0.91%
FCGCX Fidelity Advisor Global Commodity Stk C
19.00
+0.90%
GURAX NAA Risk Managed Real Estate A
33.58
+0.90%
EXOSX Manning & Napier Overseas Series I
33.58
-0.09%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.89
+0.90%
GURPX NAA Risk Managed Real Estate P
33.78
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.21
+0.89%
FFGCX Fidelity Global Commodity Stock
19.25
+0.89%
GURCX NAA Risk Managed Real Estate C
33.27
+0.88%
FAMDX FAM Small Cap Institutional
27.80
+0.87%
FAMFX FAM Small Cap Investor
27.48
+0.84%
SVFKX Smead Value R2
83.71
+0.84%
SMVLX Smead Value Investor
82.76
+0.84%
SVFFX Smead Value I1
82.87
+0.84%
SVFYX Smead Value Y
83.05
+0.84%
SVFAX Smead Value A
81.96
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.30
+0.83%
SVFDX Smead Value R1
81.09
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.18
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.98
+0.83%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.21
+0.83%
WGMCX Wasatch Ultra Growth Institutional
35.37
+0.83%
PJEAX PGIM US Real Estate A
15.88
+0.83%
PJEQX PGIM US Real Estate R6
15.91
+0.82%
PJEZX PGIM US Real Estate Z
15.91
+0.82%
SVFCX Smead Value C
79.65
+0.82%
LFVCX Lord Abbett Focused Small Cap Value C
29.47
+0.82%
LMVYX Lord Abbett Focused Small Cap Value I
30.74
+0.82%
LMVWX Lord Abbett Focused Small Cap Value R6
30.84
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.84
+0.82%
CSRIX Cohen & Steers Instl Realty Shares
51.14
+0.81%
CSJIX Cohen & Steers Realty Shares I
70.08
+0.81%
CSJZX Cohen & Steers Realty Shares Z
70.25
+0.80%
CSJRX Cohen & Steers Realty Shares R
70.28
+0.80%
WAMCX Wasatch Ultra Growth
35.19
+0.80%
PAGEX T. Rowe Price Global Real Estate Adv
17.60
+0.80%
CSJCX Cohen & Steers Realty Shares C
69.78
+0.79%
TRGRX T. Rowe Price Global Real Estate
17.80
+0.79%
CSRSX Cohen & Steers Realty Shares L
70.10
+0.79%