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CI Tactical Asset Allocation Gr Pl E (0P0001ROI8.TO)

11.56
+0.00
+(0.01%)
As of January 24 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 11.56
  • YTD Return 16.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 321.3M
  • Beta (5Y Monthly) --
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 46.58%
  • Last Dividend 0.09
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

321.3M

Net Assets

2023-10-06

Inception Date

More about CI Tactical Asset Allocation Gr Pl E

Performance Overview: 0P0001ROI8.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROI8.TO
16.17%
Category
0.00%
 

1-Year Return

0P0001ROI8.TO
16.17%
Category
0.00%
 

3-Year Return

0P0001ROI8.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROI8.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROI8.TO

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Sector Weightings

Sector0P0001ROI8.TO
Financial Services   18.35%
Healthcare   14.00%
Industrials   13.17%
Energy   13.02%
Technology   11.17%
Consumer Cyclical   9.45%
Basic Materials   9.45%
Consumer Defensive   4.35%
Communication Services   4.30%
Utilities   1.65%
Real Estate   1.08%
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Recent News: 0P0001ROI8.TO

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Research Reports: 0P0001ROI8.TO

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FNORX Fidelity Nordic
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TARZX Third Avenue Real Estate Value Z
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TVRVX Third Avenue Real Estate Value Fund
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TAREX Third Avenue Real Estate Value Instl
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BIVSX Invenomic Super Institutional
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FPBFX Fidelity Pacific Basin
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BIVRX Invenomic Investor
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BIVIX Invenomic Institutional
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FHKTX Fidelity Advisor China Region M
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FHKAX Fidelity Advisor China Region A
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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FCHKX Fidelity Advisor China Region C
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FIMKX Fidelity Advisor Focused Em Mkts 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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FZAEX Fidelity Advisor Focused Em Mkts Z
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FAMKX Fidelity Advisor Focused Em Mkts A
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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INIIX VanEck International Investors Gold I
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CIVIX Causeway International Value Instl
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FEGOX First Eagle Gold C
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FEGIX First Eagle Gold I
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CIVVX Causeway International Value Inv
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FEURX First Eagle Gold R6
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SGGDX First Eagle Gold A
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FCIUX NYLI PineStone International Equity Cl I
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FGJMX Fidelity Advisor Communication ServicesI
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FGDMX Fidelity Advisor Communication ServicesA
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FGKMX Fidelity Advisor Communication ServicesZ
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BRIFX Baron Real Estate Income Retail
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FGHMX Fidelity Advisor Communication ServicesC
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FBMPX Fidelity Select Communication Services Portfolio
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FGEMX Fidelity Advisor Communication ServicesM
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FCICX NYLI PineStone International Equity Cl C
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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
15.93
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FCIKX NYLI PineStone International Eq Inv Cl
17.07
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FCIRX NYLI PineStone International Equity Cl A
17.08
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FCIHX NYLI PineStone International Equity Cl P
17.11
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FCIWX NYLI PineStone International Eq Cl R6
17.19
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CIOIX Causeway International Opps Inst
16.07
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UPAAX Upright Assets Allocation Plus
16.12
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RLEMX Lazard Emerging Markets Equity R6
18.80
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FUGCX Fidelity Advisor Utilities C
44.47
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FUGAX Fidelity Advisor Utilities A
45.71
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FIKIX Fidelity Advisor Utilities Z
46.92
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FUGIX Fidelity Advisor Utilities I
46.94
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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
33.85
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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
63.25
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CNWIX Calamos Evolving World Growth I
19.40
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FCPIX Fidelity Advisor Intl Cap App I
33.70
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FERIX Fidelity Advisor Emerging Asia I
49.29
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CNPIX Consumer Staples UltraSector ProFund Inv
72.71
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FIQPX Fidelity Advisor Emerging Asia Z
49.34
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FIDZX Fidelity Advisor Intl Cap App Z
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HNINX Harbor International Retirement
45.70
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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PRUQX PGIM Jennison Utility R6
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PRUZX PGIM Jennison Utility Z
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PHLQX PGIM Jennison Health Sciences R6
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FSCOX Fidelity International Small Cap Opp
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BIECX Brandes International Equity Fund
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