Toronto - Delayed Quote CAD

CI Global Dividend Opportunities Y (0P0001IT7X.TO)

12.51 +0.02 (+0.15%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0001IT7X.TO
DELL
  • Previous Close 12.49
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 803.16M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 77.23%
  • Last Dividend --
  • Inception Date Sep 26, 2019

CI Investments Inc

Fund Family

--

Fund Category

803.16M

Net Assets

2019-09-26

Inception Date

Performance Overview: 0P0001IT7X.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001IT7X.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001IT7X.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001IT7X.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001IT7X.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IT7X.TO

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Top 10 Holdings (33.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.44%
NVDA
NVIDIA Corporation 4.76%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.56%
LLY
Eli Lilly and Company 3.54%
LIN
Linde plc 2.77%
PG
The Procter & Gamble Company 2.73%
MRK
Merck & Co., Inc. 2.66%
AVGO
Broadcom Inc. 2.55%
DTE.DE
Deutsche Telekom AG 2.54%
XOM
Exxon Mobil Corporation 2.54%

Sector Weightings

Sector0P0001IT7X.TO
Technology   23.20%
Healthcare   11.81%
Industrials   8.56%
Utilities   4.98%
Energy   4.85%
Real Estate   0.40%

Recent News: 0P0001IT7X.TO

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Research Reports: 0P0001IT7X.TO

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