Toronto - Delayed Quote CAD

CI Tactical Asset Allocation Equity Pl I (0P0001ROI1.TO)

11.78
+0.08
+(0.68%)
At close: January 28 at 3:00:00 PM EST

Top 8 Holdings (51.74% of Total Assets)

SymbolCompany% Assets
JAPN.B
JAPN.B 12.19%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 10.57%
CIAI
CIAI 7.56%
SPY
SPDR S&P 500 ETF Trust 6.23%
IEMG
iShares Core MSCI Emerging Markets ETF 4.69%
DGRC
DGRC 4.41%
XBI
SPDR S&P Biotech ETF 3.10%
CHCL.B
CHCL.B 2.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ROI1.TO
Financial Services   17.92%
Industrials   13.52%
Healthcare   13.43%
Energy   12.35%
Technology   12.28%
Consumer Cyclical   9.74%
Basic Materials   9.09%
Communication Services   4.45%
Consumer Defensive   4.32%
Utilities   1.84%
Real Estate   1.06%

Overall Portfolio Composition (%)

Cash 9.53%
Stocks 66.55%
Bonds 0.00%
Others 23.93%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001ROI1.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 55,490.4 --
3 Year Earnings Growth 19.5 --

Bond Holdings

Performance & Risk

YTD Return 3.52%
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 73.7M
YTD Return 20.26%
Yield 2.05%
Morningstar Rating --
Inception Date Oct 06, 2023

Fund Summary

null

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