Toronto - Free Realtime Quote CAD

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

11.43
+0.01
+(0.11%)
As of January 23 at 3:00:00 PM EST. Market Open.

Top 8 Holdings (49.31% of Total Assets)

SymbolCompany% Assets
XBB.TO
iShares Core Canadian Universe Bond Index ETF 16.63%
JAPN.B
JAPN.B 6.91%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 6.03%
CRED
Columbia Research Enhanced Real Estate ETF 5.94%
CIAI
CIAI 4.37%
SPY
SPDR S&P 500 ETF Trust 3.50%
CAGG
CAGG 3.28%
IEMG
iShares Core MSCI Emerging Markets ETF 2.66%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 13.21%
Stocks 39.28%
Bonds 24.74%
Others 22.77%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 6.68%
AAA 24.85%
AA 24.34%
A 14.77%
BBB 33.68%
BB 1.79%
B 0.21%
Below B 0.00%
Other 0.36%

Equity Holdings

Average 0P0001ROH4.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.61 --
Price/Cashflow 0.1 --
Median Market Cap 54,313.67 --
3 Year Earnings Growth 18.96 --

Bond Holdings

Average 0P0001ROH4.TO Category Average
Maturity 9.62 --
Duration 3.83 --
Credit Quality -- --

Performance & Risk

YTD Return 1.60%
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 121.87M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 06, 2023

Fund Summary

null

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