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CI Gold+ Giants Covered Call Fund (0P0001QIQ1.TO)

11.31 -0.22 (-1.89%)
As of August 28 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001QIQ1.TO
DELL
  • Previous Close 11.53
  • YTD Return 17.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.04M
  • Beta (5Y Monthly) --
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 5.71%
  • Last Dividend 0.24
  • Inception Date Jan 9, 2023

CI Investments Inc

Fund Family

--

Fund Category

3.04M

Net Assets

2023-01-09

Inception Date

Performance Overview: 0P0001QIQ1.TO

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Trailing returns as of 8/28/2024.

YTD Return

0P0001QIQ1.TO
17.26%
Category
0.00%
 

1-Year Return

0P0001QIQ1.TO
14.19%
Category
0.00%
 

3-Year Return

0P0001QIQ1.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001QIQ1.TO
0.00%
Category
0.00%
 

Holdings: 0P0001QIQ1.TO

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Top 1 Holdings (99.86% of Total Assets)

SymbolCompany% Assets
CGXF
CGXF 99.86%

Sector Weightings

Sector0P0001QIQ1.TO
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001QIQ1.TO

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Research Reports: 0P0001QIQ1.TO

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