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CI International Equity Managed Pl F (0P0001ROGI.TO)

12.40
+0.03
+(0.24%)
As of January 23 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 12.37
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.09B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 3.11%
  • Last Dividend --
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

1.09B

Net Assets

2023-10-06

Inception Date

More about CI International Equity Managed Pl F

Performance Overview: 0P0001ROGI.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROGI.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001ROGI.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001ROGI.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROGI.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROGI.TO

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Sector Weightings

Sector0P0001ROGI.TO
Technology   23.69%
Industrials   14.94%
Consumer Cyclical   13.35%
Consumer Defensive   10.16%
Healthcare   9.93%
Basic Materials   8.97%
Financial Services   8.59%
Energy   6.18%
Communication Services   4.19%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P0001ROGI.TO

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Research Reports: 0P0001ROGI.TO

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FHKAX Fidelity Advisor China Region A
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FZAEX Fidelity Advisor Focused Em Mkts Z
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FAMKX Fidelity Advisor Focused Em Mkts A
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INIIX VanEck International Investors Gold I
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CIVIX Causeway International Value Instl
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FGDMX Fidelity Advisor Communication ServicesA
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FBMPX Fidelity Select Communication Services Portfolio
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FCICX NYLI PineStone International Equity Cl C
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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CIOVX Causeway International Opps Inv
15.93
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FCIKX NYLI PineStone International Eq Inv Cl
17.07
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FCIRX NYLI PineStone International Equity Cl A
17.08
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FCIHX NYLI PineStone International Equity Cl P
17.11
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FCIWX NYLI PineStone International Eq Cl R6
17.19
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CIOIX Causeway International Opps Inst
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UPAAX Upright Assets Allocation Plus
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RLEMX Lazard Emerging Markets Equity R6
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FUGCX Fidelity Advisor Utilities C
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FUGAX Fidelity Advisor Utilities A
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FSUTX Fidelity Select Utilities
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FAUFX Fidelity Advisor Utilities Fund
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FIUIX Fidelity Telecom and Utilities
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MIEIX MFS International Equity R6
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FCPAX Fidelity Advisor Intl Capl App A
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CNWIX Calamos Evolving World Growth I
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FCPIX Fidelity Advisor Intl Cap App I
33.70
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FERIX Fidelity Advisor Emerging Asia I
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CNPIX Consumer Staples UltraSector ProFund Inv
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FIDZX Fidelity Advisor Intl Cap App Z
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HNINX Harbor International Retirement
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