Toronto - Delayed Quote CAD

CI Tactical Asset Allocation Bal Cl FT8 (0P0001ROGN.TO)

10.69
-0.08
(-0.71%)
At close: January 27 at 3:00:00 PM EST

Top 8 Holdings (46.77% of Total Assets)

SymbolCompany% Assets
JAPN.B
JAPN.B 9.56%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 8.27%
XBB.TO
iShares Core Canadian Universe Bond Index ETF 7.92%
CIAI
CIAI 6.20%
SPY
SPDR S&P 500 ETF Trust 4.87%
IEMG
iShares Core MSCI Emerging Markets ETF 3.62%
DGRC
DGRC 3.46%
CRED
Columbia Research Enhanced Real Estate ETF 2.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ROGN.TO
Financial Services   18.35%
Healthcare   14.04%
Industrials   13.24%
Energy   13.11%
Technology   11.03%
Basic Materials   9.51%
Consumer Cyclical   9.42%
Consumer Defensive   4.35%
Communication Services   4.25%
Utilities   1.64%
Real Estate   1.07%

Overall Portfolio Composition (%)

Cash 11.22%
Stocks 47.99%
Bonds 11.99%
Others 28.79%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 3.26%
AAA 24.85%
AA 24.41%
A 14.75%
BBB 33.62%
BB 1.79%
B 0.21%
Below B 0.00%
Other 0.36%

Equity Holdings

Average 0P0001ROGN.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 51,111.64 --
3 Year Earnings Growth 18.72 --

Bond Holdings

Average 0P0001ROGN.TO Category Average
Maturity -- --
Duration 3.83 --
Credit Quality -- --

Performance & Risk

YTD Return 2.21%
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 605.29M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 06, 2023

Fund Summary

null

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