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CI Tactical Asset Allc Netrl Bal Cl ET8 (0P0001ROIL.TO)

10.36
-0.06
(-0.56%)
As of January 24 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 10.42
  • YTD Return 11.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 344.31M
  • Beta (5Y Monthly) --
  • Yield 5.28%
  • 5y Average Return --
  • Holdings Turnover 106.49%
  • Last Dividend 0.54
  • Inception Date Oct 6, 2023

CI Investments Inc

Fund Family

--

Fund Category

344.31M

Net Assets

2023-10-06

Inception Date

More about CI Tactical Asset Allc Netrl Bal Cl ET8

Performance Overview: 0P0001ROIL.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROIL.TO
11.61%
Category
0.00%
 

1-Year Return

0P0001ROIL.TO
11.61%
Category
0.00%
 

3-Year Return

0P0001ROIL.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROIL.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROIL.TO

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Sector Weightings

Sector0P0001ROIL.TO
Financial Services   18.50%
Healthcare   14.14%
Energy   13.23%
Industrials   13.19%
Technology   10.91%
Basic Materials   9.50%
Consumer Cyclical   9.33%
Consumer Defensive   4.30%
Communication Services   4.22%
Utilities   1.62%
Real Estate   1.06%
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Recent News: 0P0001ROIL.TO

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Research Reports: 0P0001ROIL.TO

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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
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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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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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CNWIX Calamos Evolving World Growth 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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FIDZX Fidelity Advisor Intl Cap App Z
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HNINX Harbor International Retirement
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FEATX Fidelity Advisor Emerging Asia M
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