Toronto - Delayed Quote CAD

CI Tactical Asset Allocation Cnsv Cl E (0P0001ROHB.TO)

11.08
+0.01
+(0.06%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 11.08
  • YTD Return 9.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 52.45M
  • Beta (5Y Monthly) --
  • Yield 6.05%
  • 5y Average Return --
  • Holdings Turnover 126.08%
  • Last Dividend 0.66
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

52.45M

Net Assets

2023-10-06

Inception Date

Performance Overview: 0P0001ROHB.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROHB.TO
9.16%
Category
0.00%
 

1-Year Return

0P0001ROHB.TO
9.16%
Category
0.00%
 

3-Year Return

0P0001ROHB.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROHB.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROHB.TO

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Sector Weightings

Sector0P0001ROHB.TO
Healthcare   13.99%
Energy   13.34%
Industrials   13.14%
Technology   10.93%
Utilities   1.61%
Real Estate   1.05%

Recent News: 0P0001ROHB.TO

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Research Reports: 0P0001ROHB.TO

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