Toronto - Delayed Quote CAD

CI Tactical Asset Allc Cnsv Bal Cl F (0P0001ROH4.TO)

11.43
+0.01
+(0.11%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 11.42
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 121.87M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 110.74%
  • Last Dividend --
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

121.87M

Net Assets

2023-10-06

Inception Date

More about CI Tactical Asset Allc Cnsv Bal Cl F

Performance Overview: 0P0001ROH4.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROH4.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001ROH4.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001ROH4.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROH4.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROH4.TO

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Sector Weightings

Sector0P0001ROH4.TO
Financial Services   17.20%
Healthcare   13.33%
Industrials   12.75%
Energy   11.86%
Technology   11.77%
Consumer Cyclical   9.26%
Basic Materials   8.69%
Real Estate   5.14%
Communication Services   4.24%
Consumer Defensive   4.00%
Utilities   1.75%
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Recent News: 0P0001ROH4.TO

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Research Reports: 0P0001ROH4.TO

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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
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FCIKX NYLI PineStone International Eq Inv Cl
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FCIRX NYLI PineStone International Equity Cl A
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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
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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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