Toronto - Delayed Quote CAD

CI Canadian Equity Managed Pl E (0P0001ROFZ.TO)

12.95
-0.10
(-0.74%)
At close: January 27 at 3:00:00 PM EST
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DELL
  • Previous Close 13.04
  • YTD Return 17.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.01B
  • Beta (5Y Monthly) --
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 3.15%
  • Last Dividend 0.16
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

1.01B

Net Assets

2023-10-06

Inception Date

More about CI Canadian Equity Managed Pl E

Performance Overview: 0P0001ROFZ.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROFZ.TO
17.75%
Category
0.00%
 

1-Year Return

0P0001ROFZ.TO
17.75%
Category
0.00%
 

3-Year Return

0P0001ROFZ.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROFZ.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROFZ.TO

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Sector Weightings

Sector0P0001ROFZ.TO
Financial Services   32.10%
Energy   17.02%
Industrials   14.78%
Technology   9.94%
Consumer Cyclical   7.65%
Basic Materials   5.71%
Communication Services   5.17%
Real Estate   2.50%
Utilities   2.41%
Consumer Defensive   1.86%
Healthcare   0.86%
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Recent News: 0P0001ROFZ.TO

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Research Reports: 0P0001ROFZ.TO

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FATIX Fidelity Advisor Technology Fund
136.56
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FATEX Fidelity Advisor Technology Fund
107.87
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FIKHX Fidelity Advisor Technology Z
136.51
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FADTX Fidelity Advisor Technology A
119.83
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FTHCX Fidelity Advisor Technology C
84.84
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LGLFX Lord Abbett Growth Leaders Fund
51.52
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LGLRX Lord Abbett Growth Leaders Fund
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LGLAX Lord Abbett Growth Leaders Fund
49.42
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LGLIX Lord Abbett Growth Leaders Fund
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LGLQX Lord Abbett Growth Leaders Fund
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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ATVPX Alger 35 Z
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BGSAX BlackRock Technology Opportunities Fund
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BTEKX BlackRock Technology Opportunities K
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BGSRX BlackRock Technology Opportunities Fund
67.21
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BGSCX BlackRock Technology Opportunities Fund
52.46
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BGSIX BlackRock Technology Opportunities Fund
74.78
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BSTSX BlackRock Technology Opportunities Svc
69.14
+3.29%
 
PGKAX PGIM Jennison Technology A
27.30
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PGKCX PGIM Jennison Technology C
25.85
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.80
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UPDDX Upright Growth & Income
20.46
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PGKRX PGIM Jennison Technology R6
27.86
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ALGYX Alger Focus Equity Y
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RYVYX Rydex NASDAQ-100 2x Strategy H
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ALCFX Alger Focus Equity C
73.01
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
400.43
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ALZFX Alger Focus Equity Z
85.07
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ALAFX Alger Focus Equity A
81.52
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ALGRX Alger Focus Equity I
82.21
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UOPIX ProFunds UltraNASDAQ-100 Fund
118.50
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UOPSX ProFunds UltraNASDAQ-100 Fund
81.46
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TSNIX T. Rowe Price Science & Tech I
52.53
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BIOPX Baron Opportunity Fund
49.35
+2.98%
 
BIOIX Baron Opportunity Fund
52.85
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BIOUX Baron Opportunity Fund
52.91
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FELIX Fidelity Advisor Semiconductors I
86.68
+2.90%
 
FELAX Fidelity Advisor Semiconductors A
79.58
+2.90%
 
FELCX Fidelity Advisor Semiconductors C
62.20
+2.89%
 
FSELX Fidelity Select Semiconductors
32.41
+2.89%
 
FIKGX Fidelity Advisor Semiconductors Z
86.96
+2.89%
 
FELTX Fidelity Advisor Semiconductors M
73.78
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CTHRX Columbia Global Technology Growth Inst2
95.33
+2.85%
 
CGTUX Columbia Global Technology Growth Inst3
95.82
+2.84%
 
CTCAX Columbia Global Technology Growth A
87.79
+2.83%
 
CGTDX Columbia Global Technology Growth S
92.95
+2.83%
 
CMTFX Columbia Global Technology Growth Inst
92.95
+2.83%
 
CTHCX Columbia Global Technology Growth C
74.47
+2.83%
 
NWHQX Nationwide Bailard Tech & Sci M
31.96
+2.77%
 
NWHOX Nationwide Bailard Tech & Sci A
27.92
+2.76%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.79
+2.75%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.58
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FBGRX Fidelity Blue Chip Growth Fund
233.52
+2.67%
 
FBCJX Fidelity Advisor Blue Chip Grow
233.16
+2.67%
 
FBGKX Fidelity Blue Chip Growth Fund
234.85
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FBCCX Fidelity Advisor Blue Chip Growth A
232.98
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FBCEX Fidelity Advisor Blue Chip Grow
232.99
+2.67%
 
FBCKX Fidelity Advisor Blue Chip Grow
233.14
+2.66%
 
FBCHX Fidelity Advisor Blue Chip Grow
232.53
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KTCAX DWS Science and Technology A
40.32
+2.62%
 
KTCSX DWS Science and Technology S
41.99
+2.61%
 
KTCIX DWS Science and Technology Inst
48.21
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QSTAX Quantified STF Advisor
16.65
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FOTEX Fidelity Advisor OTC Fund - Cla
21.90
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BGLKX Baillie Gifford Long Term Global Growth Fund
35.84
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FOTJX Fidelity Advisor OTC Fund - Cla
21.91
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FOTGX Fidelity Advisor OTC Fund - Cla
21.91
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FOTHX Fidelity Advisor OTC Fund - Cla
21.92
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BGLTX Baillie Gifford Long Term Global Growth Fund
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FOCPX Fidelity OTC
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QSTFX Quantified STF Investor
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BSGLX Baillie Gifford Long Term Global Gr I
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FOCKX Fidelity OTC K
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FZAHX Fidelity Advisor Growth Opps Z
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FAGOX Fidelity Advisor Growth Opps M
181.08
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FACGX Fidelity Advisor Growth Opps C
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FAGAX Fidelity Advisor Growth Opps A
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FAGCX Fidelity Advisor Growth Opps I
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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JATNX Janus Henderson Global Technology and Innovation Fund
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WIREX Wireless
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PSGQX PGIM Jennison Focused Growth R6
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATIX Janus Henderson Global Technology and Innovation Fund
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72.05
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JAGTX Janus Henderson Glb Tech and Innovt T
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ACFSX American Century Focused Dynamic Gr I
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JATSX Janus Henderson Global Technology and Innovation Fund
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