Toronto - Delayed Quote CAD
CI Canadian Equity Managed Pl E (0P0001ROFZ.TO)
12.99
+0.04
+(0.30%)
At close: January 28 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 1.52% |
| Stocks | 98.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 100.00% |
Equity Holdings
| Average | 0P0001ROFZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 40,923.26 | -- |
| 3 Year Earnings Growth | 13.99 | -- |
Bond Holdings
| Average | 0P0001ROFZ.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.76% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 1.01B |
| YTD Return | 17.75% |
| Yield | 1.23% |
| Morningstar Rating | -- |
| Inception Date | Oct 06, 2023 |
Fund Summary
null
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