YHD - Delayed Quote CAD

Select Canadian Equity Managed Corporate Class (CISELECTCANA.TO)

12.86 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for CISELECTCANA.TO
DELL
  • Previous Close 12.86
  • YTD Return 4.55%
  • Expense Ratio 2.43%
  • Category Canadian Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.75
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 55.06%
  • Last Dividend 0.00
  • Inception Date Nov 7, 2005

The primary investment objective of the fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return.

CI Investments Inc

Fund Family

Canadian Equity

Fund Category

--

Net Assets

2005-11-07

Inception Date

Performance Overview: CISELECTCANA.TO

Trailing returns as of 4/30/2016. Category is Canadian Equity.

YTD Return

CISELECTCANA.TO
4.55%
Category
1.91%
 

1-Year Return

CISELECTCANA.TO
4.02%
Category
15.20%
 

3-Year Return

CISELECTCANA.TO
6.84%
Category
5.48%
 

5-Year Return

CISELECTCANA.TO
6.01%
Category
8.26%
 

Holdings: CISELECTCANA.TO

Top 10 Holdings (24.92% of Total Assets)

SymbolCompany% Assets
TD.TO
The Toronto-Dominion Bank 3.17%
RY.TO
Royal Bank of Canada 3.11%
GIB.TO
GIB.TO 2.97%
LBLCF.TO
LBLCF.TO 2.84%
CM.TO
Canadian Imperial Bank of Commerce 2.25%
CNQ.TO
Canadian Natural Resources Limited 2.24%
IFCZF.TO
IFCZF.TO 2.24%
CNI.TO
CNI.TO 2.11%
MOBAF.TO
MOBAF.TO 2.00%
EMLAF.TO
EMLAF.TO 1.99%

Sector Weightings

SectorCISELECTCANA.TO
Energy   17.70%
Industrials   7.99%
Technology   6.68%
Real Estate   3.78%
Utilities   2.94%
Healthcare   0.84%

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