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CI Tactical Asset Allc Netrl Bal Cl IT8 (0P0001ROIP.TO)

10.79
-0.06
(-0.55%)
As of January 24 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 10.85
  • YTD Return 13.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 344.31M
  • Beta (5Y Monthly) --
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 106.49%
  • Last Dividend 0.42
  • 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 IT8

Performance Overview: 0P0001ROIP.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P0001ROIP.TO
13.95%
Category
0.00%
 

1-Year Return

0P0001ROIP.TO
13.95%
Category
0.00%
 

3-Year Return

0P0001ROIP.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ROIP.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ROIP.TO

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Sector Weightings

Sector0P0001ROIP.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: 0P0001ROIP.TO

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Research Reports: 0P0001ROIP.TO

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FNORX Fidelity Nordic
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TARZX Third Avenue Real Estate Value Z
24.19
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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
31.96
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BIVRX Invenomic Investor
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BIVIX Invenomic Institutional
16.82
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FHKTX Fidelity Advisor China Region M
39.06
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FHKAX Fidelity Advisor China Region A
39.38
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FIQFX Fidelity Advisor China Region Z
39.57
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FHKIX Fidelity Advisor China Region I
39.61
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FHKCX Fidelity China Region
39.93
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FCHKX Fidelity Advisor China Region C
37.55
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FIMKX Fidelity Advisor Focused Em Mkts I
31.74
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FTMKX Fidelity Advisor Focused Em Mkts M
31.27
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FMCKX Fidelity Advisor Focused Em Mkts C
29.47
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FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
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FAMKX Fidelity Advisor Focused Em Mkts A
31.68
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VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
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INIIX VanEck International Investors Gold I
16.40
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CIVIX Causeway International Value Instl
19.42
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FEGOX First Eagle Gold C
25.07
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FEGIX First Eagle Gold I
28.82
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CIVVX Causeway International Value Inv
19.26
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FEURX First Eagle Gold R6
28.90
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SGGDX First Eagle Gold A
27.83
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FCIUX NYLI PineStone International Equity Cl I
17.13
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FGJMX Fidelity Advisor Communication ServicesI
118.66
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FGDMX Fidelity Advisor Communication ServicesA
116.92
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FGKMX Fidelity Advisor Communication ServicesZ
119.38
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BRIFX Baron Real Estate Income Retail
16.77
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FGHMX Fidelity Advisor Communication ServicesC
112.00
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FBMPX Fidelity Select Communication Services Portfolio
118.74
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FGEMX Fidelity Advisor Communication ServicesM
115.39
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FCICX NYLI PineStone International Equity Cl C
16.93
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BRIUX Baron Real Estate Income R6
16.96
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BRIIX Baron Real Estate Income Institutional
16.98
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CIOVX Causeway International Opps Inv
15.93
+0.89%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
 
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
 
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
 
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
 
CIOIX Causeway International Opps Inst
16.07
+0.88%
 
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
 
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
 
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
 
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
 
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
 
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
 
FSUTX Fidelity Select Utilities
126.38
+0.84%
 
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
 
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
 
MIEIX MFS International Equity R6
35.78
+0.82%
 
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
 
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
 
FCPCX Fidelity Advisor Intl Cap App C
26.56
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FIVFX Fidelity International Capital Apprec
29.09
+0.80%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
 
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
 
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
 
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
 
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
 
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
 
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
 
HNINX Harbor International Retirement
45.70
+0.77%
 
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
 
FSEAX Fidelity Emerging Asia
48.80
+0.76%
 
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
 
PRUZX PGIM Jennison Utility Z
15.86
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FERCX Fidelity Advisor Emerging Asia C
39.67
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FEAAX Fidelity Advisor Emerging Asia A
46.90
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CNWGX Calamos Evolving World Growth A
19.18
+0.74%
 
BISMX Brandes International Small Cap Equity Fund
19.24
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
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CCWSX Baird Chautauqua International Gr Inv
19.67
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
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PHLAX PGIM Jennison Health Sciences A
35.36
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PHSZX PGIM Jennison Health Sciences Z
45.32
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CCWIX Baird Chautauqua International Gr Instl
19.83
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PJHRX PGIM Jennison Health Sciences R
32.61
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FSPSX Fidelity International Index
49.84
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
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PHLQX PGIM Jennison Health Sciences R6
45.78
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
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FSCOX Fidelity International Small Cap Opp
20.10
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BISAX Brandes International Small Cap Equity Fund
19.10
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BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
 
BIECX Brandes International Equity Fund
21.15
+0.67%
 
TRZKX T. Rowe Price International Discovery Z
64.98
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VWILX Vanguard International Growth Adm
107.51
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BINCX Brandes International Small Cap Equity Fund
18.27
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TIDDX T. Rowe Price International Discovery I
64.43
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VWIGX Vanguard International Growth Inv
33.81
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BIEAX Brandes International Equity Fund
21.57
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FICSX Fidelity Advisor Intl Small Cap C
29.28
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DAINX Dunham International Stock A
17.01
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BIIEX Brandes International Equity Fund
21.80
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