Toronto - Delayed Quote CAD

CI Tactical Asset Allc Cnsv Bal Pl I (0P0001ROHA.TO)

11.08
+0.01
+(0.12%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 11.07
  • YTD Return 13.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 104.1M
  • Beta (5Y Monthly) --
  • Yield 2.68%
  • 5y Average Return --
  • Holdings Turnover 35.92%
  • Last Dividend 0.31
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

104.1M

Net Assets

2023-10-06

Inception Date

Performance Overview: 0P0001ROHA.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROHA.TO
13.79%
Category
0.00%
 

1-Year Return

0P0001ROHA.TO
13.79%
Category
0.00%
 

3-Year Return

0P0001ROHA.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROHA.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROHA.TO

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Sector Weightings

Sector0P0001ROHA.TO
Healthcare   14.21%
Industrials   13.16%
Energy   13.07%
Technology   11.12%
Utilities   1.62%
Real Estate   1.07%

Recent News: 0P0001ROHA.TO

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Research Reports: 0P0001ROHA.TO

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