Toronto - Delayed Quote CAD

CI Auspice Broad Commodity F (0P0001R02W.TO)

9.85 +0.00 (+0.01%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 9.85
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 154.92M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 51.66%
  • Last Dividend --
  • Inception Date Sep 22, 2022

CI Investments Inc

Fund Family

--

Fund Category

154.92M

Net Assets

2022-09-22

Inception Date

Performance Overview: 0P0001R02W.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001R02W.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001R02W.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001R02W.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001R02W.TO
0.00%
Category
0.00%
 

Holdings: 0P0001R02W.TO

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Sector Weightings

Sector0P0001R02W.TO
Real Estate   24.40%
Healthcare   7.02%
Technology   6.17%
Industrials   4.87%
Energy   3.30%
Utilities   0.00%

Recent News: 0P0001R02W.TO

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Research Reports: 0P0001R02W.TO

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