Toronto - Free Realtime Quote CAD

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

11.10
+0.01
+(0.12%)
As of January 24 at 3:00:00 PM EST. Market Open.

Top 7 Holdings (47.88% of Total Assets)

SymbolCompany% Assets
XBB.TO
iShares Core Canadian Universe Bond Index ETF 16.83%
JAPN.B
JAPN.B 7.12%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 6.14%
CRED
Columbia Research Enhanced Real Estate ETF 5.97%
CIAI
CIAI 4.53%
SPY
SPDR S&P 500 ETF Trust 3.76%
CAGG
CAGG 3.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ROHA.TO
Financial Services   18.50%
Healthcare   14.21%
Industrials   13.16%
Energy   13.07%
Technology   11.12%
Basic Materials   9.47%
Consumer Cyclical   9.27%
Consumer Defensive   4.30%
Communication Services   4.21%
Utilities   1.62%
Real Estate   1.07%

Overall Portfolio Composition (%)

Cash 11.20%
Stocks 34.41%
Bonds 25.21%
Others 29.16%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 6.97%
AAA 25.00%
AA 24.42%
A 14.77%
BBB 33.48%
BB 1.77%
B 0.20%
Below B 0.00%
Other 0.36%

Equity Holdings

Average 0P0001ROHA.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.65 --
Price/Cashflow 0.1 --
Median Market Cap 51,325.08 --
3 Year Earnings Growth 18.73 --

Bond Holdings

Average 0P0001ROHA.TO Category Average
Maturity 9.61 --
Duration 3.82 --
Credit Quality -- --

Performance & Risk

YTD Return 1.69%
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 104.1M
YTD Return 13.79%
Yield 2.68%
Morningstar Rating --
Inception Date Oct 06, 2023

Fund Summary

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