Toronto - Delayed Quote CAD

CI Tactical Asset Allc Cnsv Inc Cl E (0P0001ROHH.TO)

11.06
+0.00
+(0.01%)
At close: January 23 at 3:00:00 PM EST
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DELL
  • Previous Close 11.06
  • YTD Return 7.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 30.09M
  • Beta (5Y Monthly) --
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover 127.92%
  • Last Dividend 0.51
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

30.09M

Net Assets

2023-10-06

Inception Date

More about CI Tactical Asset Allc Cnsv Inc Cl E

Performance Overview: 0P0001ROHH.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROHH.TO
7.97%
Category
0.00%
 

1-Year Return

0P0001ROHH.TO
7.97%
Category
0.00%
 

3-Year Return

0P0001ROHH.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROHH.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROHH.TO

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Sector Weightings

Sector0P0001ROHH.TO
Financial Services   18.43%
Industrials   12.65%
Healthcare   12.24%
Technology   11.78%
Energy   11.30%
Consumer Cyclical   9.09%
Basic Materials   8.14%
Real Estate   6.73%
Communication Services   4.13%
Consumer Defensive   3.81%
Utilities   1.68%
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Recent News: 0P0001ROHH.TO

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Research Reports: 0P0001ROHH.TO

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TVRVX Third Avenue Real Estate Value Fund
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BIVRX Invenomic Investor
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
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FTMKX Fidelity Advisor Focused Em Mkts M
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FMCKX Fidelity Advisor Focused Em Mkts C
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FAMKX Fidelity Advisor Focused Em Mkts A
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FGEMX Fidelity Advisor Communication ServicesM
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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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PJVQX PGIM Jennison Value R6
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BCGDX Blue Current Global Dividend Fund
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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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FUGIX Fidelity Advisor Utilities I
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FSUTX Fidelity Select Utilities
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FAUFX Fidelity Advisor Utilities Fund
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FIUIX Fidelity Telecom and Utilities
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MIEIX MFS International Equity R6
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FCPAX Fidelity Advisor Intl Capl App A
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FIATX Fidelity Advisor Intl Cap App M
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FCPCX Fidelity Advisor Intl Cap App C
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FIVFX Fidelity International Capital Apprec
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNWIX Calamos Evolving World Growth I
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FCPIX Fidelity Advisor Intl Cap App I
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FERIX Fidelity Advisor Emerging Asia I
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CNPIX Consumer Staples UltraSector ProFund Inv
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