Toronto - Free Realtime Quote CAD

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

11.99
+0.01
+(0.04%)
As of January 24 at 3:00:00 PM EST. Market Open.

Top 9 Holdings (50.86% of Total Assets)

SymbolCompany% Assets
JAPN.B
JAPN.B 10.93%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 9.41%
CIAI
CIAI 7.16%
SPY
SPDR S&P 500 ETF Trust 5.58%
IEMG
iShares Core MSCI Emerging Markets ETF 4.28%
DGRC
DGRC 3.94%
XBB.TO
iShares Core Canadian Universe Bond Index ETF 3.74%
XBI
SPDR S&P Biotech ETF 2.99%
CHCL.B
CHCL.B 2.82%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 10.16%
Stocks 55.37%
Bonds 5.66%
Others 28.82%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.52%
AAA 24.81%
AA 24.35%
A 14.76%
BBB 33.71%
BB 1.79%
B 0.21%
Below B 0.00%
Other 0.37%

Equity Holdings

Average 0P0001ROGQ.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 50,652.63 --
3 Year Earnings Growth 18.7 --

Bond Holdings

Average 0P0001ROGQ.TO Category Average
Maturity -- --
Duration 3.83 --
Credit Quality -- --

Performance & Risk

YTD Return 2.61%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 351.75M
YTD Return 14.24%
Yield 4.09%
Morningstar Rating --
Inception Date Oct 06, 2023

Fund Summary

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