Toronto - Delayed Quote • CAD
United Intl Equity Growth Pool Cl A (0P000087H8.TO)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P000087H8.TO
DELL
- Previous Close
18.77 - YTD Return 12.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 331.23M
- Beta (5Y Monthly) 1.05
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 86.89%
- Last Dividend 0.15
- Inception Date Aug 18, 2008
CI Investments Inc
Fund Family
--
Fund Category
331.23M
Net Assets
2008-08-18
Inception Date
Performance Overview: 0P000087H8.TO
Trailing returns as of 4/23/2024.
Holdings: 0P000087H8.TO
Top 10 Holdings (37.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000087H8.TO
Industrials 21.99%
Consumer Cyclical 15.64%
Technology 14.96%
Financial Services 12.93%
Healthcare 12.79%
Consumer Defensive 6.70%
Energy 5.85%
Basic Materials 4.68%
Communication Services 3.65%
Utilities 0.81%
Real Estate 0.00%
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