Toronto - Delayed Quote CAD

CI Tactical Asset Allc Bal Gr Cl E (0P0001ROGQ.TO)

11.98
+0.03
+(0.27%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 11.95
  • YTD Return 14.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 351.75M
  • Beta (5Y Monthly) --
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 102.50%
  • Last Dividend 0.48
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

351.75M

Net Assets

2023-10-06

Inception Date

More about CI Tactical Asset Allc Bal Gr Cl E

Performance Overview: 0P0001ROGQ.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROGQ.TO
14.24%
Category
0.00%
 

1-Year Return

0P0001ROGQ.TO
14.24%
Category
0.00%
 

3-Year Return

0P0001ROGQ.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROGQ.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROGQ.TO

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Sector Weightings

Sector0P0001ROGQ.TO
Financial Services   18.32%
Healthcare   14.28%
Industrials   13.17%
Energy   13.07%
Technology   11.03%
Basic Materials   9.45%
Consumer Cyclical   9.40%
Consumer Defensive   4.33%
Communication Services   4.25%
Utilities   1.63%
Real Estate   1.06%
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Recent News: 0P0001ROGQ.TO

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Research Reports: 0P0001ROGQ.TO

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TVRVX Third Avenue Real Estate Value Fund
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BIVRX Invenomic Investor
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FHKTX Fidelity Advisor China Region M
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FHKAX Fidelity Advisor China Region A
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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FCHKX Fidelity Advisor China Region C
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FIMKX Fidelity Advisor Focused Em Mkts I
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FTMKX Fidelity Advisor Focused Em Mkts M
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FMCKX Fidelity Advisor Focused Em Mkts C
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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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FGJMX Fidelity Advisor Communication ServicesI
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FGDMX Fidelity Advisor Communication ServicesA
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PJOQX PGIM Jennison Focused Value R6
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FGKMX Fidelity Advisor Communication ServicesZ
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BRIFX Baron Real Estate Income Retail
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FBMPX Fidelity Select Communication Services Portfolio
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FGEMX Fidelity Advisor Communication ServicesM
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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
16.98
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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
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FCIWX NYLI PineStone International Eq Cl R6
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CIOIX Causeway International Opps Inst
16.07
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UPAAX Upright Assets Allocation Plus
16.12
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PJVQX PGIM Jennison Value R6
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BCGDX Blue Current Global Dividend Fund
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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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FIATX Fidelity Advisor Intl Cap App M
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FCPCX Fidelity Advisor Intl Cap App C
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FIVFX Fidelity International Capital Apprec
29.09
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNWIX Calamos Evolving World Growth I
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FCPIX Fidelity Advisor Intl Cap App I
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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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FEATX Fidelity Advisor Emerging Asia M
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
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