Toronto - Delayed Quote CAD
CI Canadian Equity Managed Cl FT8 (0P0001ROFW.TO)
11.40
+0.03
+(0.30%)
At close: January 28 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001ROFW.TO
Financial Services 34.00%
Energy 16.98%
Industrials 13.19%
Technology 9.80%
Consumer Cyclical 7.94%
Basic Materials 6.19%
Communication Services 5.50%
Utilities 1.99%
Consumer Defensive 1.92%
Real Estate 1.76%
Healthcare 0.73%
Overall Portfolio Composition (%)
| Cash | 1.73% |
| Stocks | 88.29% |
| Bonds | 0.00% |
| Others | 9.98% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001ROFW.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.48 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 52,476.96 | -- |
| 3 Year Earnings Growth | 12.57 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.81% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 581.71M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 06, 2023 |
Fund Summary
null
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