Toronto - Delayed Quote CAD

CI Tactical Asset Allocation Eq Cl I (0P0001ROHX.TO)

12.76
+0.05
+(0.40%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 12.71
  • YTD Return 19.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.83M
  • Beta (5Y Monthly) --
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 90.50%
  • Last Dividend 0.46
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

31.83M

Net Assets

2023-10-06

Inception Date

More about CI Tactical Asset Allocation Eq Cl I

Performance Overview: 0P0001ROHX.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROHX.TO
19.87%
Category
0.00%
 

1-Year Return

0P0001ROHX.TO
19.87%
Category
0.00%
 

3-Year Return

0P0001ROHX.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROHX.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROHX.TO

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Sector Weightings

Sector0P0001ROHX.TO
Financial Services   17.45%
Healthcare   13.60%
Industrials   13.07%
Technology   12.23%
Energy   12.15%
Consumer Cyclical   9.51%
Basic Materials   8.90%
Communication Services   4.38%
Consumer Defensive   4.14%
Real Estate   2.72%
Utilities   1.85%
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Recent News: 0P0001ROHX.TO

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Research Reports: 0P0001ROHX.TO

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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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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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