Toronto - Delayed Quote CAD

CI Tactical Asset Allocation Gr Cl ET8 (0P0001ROI3.TO)

10.99
+0.04
+(0.33%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 10.95
  • YTD Return 15.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 103.25M
  • Beta (5Y Monthly) --
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 107.79%
  • Last Dividend 0.47
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

103.25M

Net Assets

2023-10-06

Inception Date

More about CI Tactical Asset Allocation Gr Cl ET8

Performance Overview: 0P0001ROI3.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROI3.TO
15.46%
Category
0.00%
 

1-Year Return

0P0001ROI3.TO
15.46%
Category
0.00%
 

3-Year Return

0P0001ROI3.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROI3.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROI3.TO

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Sector Weightings

Sector0P0001ROI3.TO
Financial Services   18.27%
Healthcare   14.26%
Industrials   13.13%
Energy   13.09%
Technology   11.14%
Basic Materials   9.42%
Consumer Cyclical   9.37%
Consumer Defensive   4.33%
Communication Services   4.27%
Utilities   1.64%
Real Estate   1.07%
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Recent News: 0P0001ROI3.TO

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Research Reports: 0P0001ROI3.TO

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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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