Toronto - Delayed Quote CAD

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

12.44
-0.02
(-0.14%)
At close: January 27 at 3:00:00 PM EST

Top 6 Holdings (4.01% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 0.71%
CSU.TO
Constellation Software Inc. 0.71%
NOVO-B.CO
Novo Nordisk A/S 0.68%
ASML.AS
ASML Holding N.V. 0.67%
SU.PA
Schneider Electric S.E. 0.65%
ASM.AS
ASM International NV 0.59%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.39%
Stocks 33.64%
Bonds 0.00%
Others 64.97%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001ROGI.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.53 --
Price/Sales 0.73 --
Price/Cashflow 0.11 --
Median Market Cap 27,059.53 --
3 Year Earnings Growth 20.41 --

Bond Holdings

Performance & Risk

YTD Return 2.76%
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 1.09B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 06, 2023

Fund Summary

null

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