OTC Markets OTCPK - Delayed Quote USD

CI International Value Corporate Class I (0P0001H84E)

15.76 +0.04 (+0.24%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 15.73
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 404.53M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 27.72%
  • Last Dividend 0.01
  • Inception Date Aug 4, 2015

CI Investments Inc

Fund Family

--

Fund Category

404.53M

Net Assets

2015-08-04

Inception Date

Performance Overview: 0P0001H84E

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Trailing returns as of 11/21/2024.

YTD Return

0P0001H84E
0.00%
Category
0.00%
 

1-Year Return

0P0001H84E
0.00%
Category
0.00%
 

3-Year Return

0P0001H84E
0.00%
Category
0.00%
 

5-Year Return

0P0001H84E
0.00%
Category
0.00%
 

Holdings: 0P0001H84E

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Top 10 Holdings (27.16% of Total Assets)

SymbolCompany% Assets
CB
Chubb Limited 3.74%
EG
Everest Group, Ltd. 3.40%
105560.KS
KB Financial Group Inc. 2.70%
SAN.PA
Sanofi 2.57%
CHKP
Check Point Software Technologies Ltd. 2.56%
GSK.L
GSK plc 2.51%
HEIA.AS
Heineken N.V. 2.50%
SMSN
SMSN 2.48%
HDB
HDFC Bank Limited 2.47%
TTE.PA
TotalEnergies SE 2.23%

Sector Weightings

Sector0P0001H84E
Healthcare   13.77%
Technology   8.82%
Industrials   8.28%
Energy   3.79%
Real Estate   1.76%
Utilities   0.00%

Recent News: 0P0001H84E

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Research Reports: 0P0001H84E

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