Toronto - Delayed Quote CAD

CI Global Quality Dividend MgdCorpClA (0P000087HA.TO)

13.52 -0.08 (-0.60%)
As of April 12 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 13.60
  • YTD Return 8.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 21.05M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5.74%
  • Last Dividend 0.03
  • Inception Date Jul 27, 2011

CI Investments Inc

Fund Family

--

Fund Category

21.05M

Net Assets

2011-07-27

Inception Date

More about CI Global Quality Dividend MgdCorpClA

Performance Overview: 0P000087HA.TO

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Trailing returns as of 4/12/2024.

YTD Return

0P000087HA.TO
8.60%
Category
0.00%
 

1-Year Return

0P000087HA.TO
16.34%
Category
0.00%
 

3-Year Return

0P000087HA.TO
7.13%
Category
0.00%
 

5-Year Return

0P000087HA.TO
5.29%
Category
0.00%
 

Holdings: 0P000087HA.TO

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Top 5 Holdings (97.01% of Total Assets)

SymbolCompany% Assets
DGR.B
DGR.B 45.94%
IQD.B
IQD.B 30.20%
EMV.B
EMV.B 13.88%
UMI.B
UMI.B 5.81%
JAPN.B
JAPN.B 1.18%

Sector Weightings

Sector0P000087HA.TO
Technology   22.34%
Consumer Defensive   14.62%
Industrials   13.30%
Healthcare   12.85%
Consumer Cyclical   12.66%
Financial Services   12.24%
Basic Materials   3.88%
Energy   2.41%
Communication Services   2.24%
Utilities   1.80%
Real Estate   1.66%
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