Toronto - Delayed Quote • CAD
CI Global Dividend Corporate Class O (0P0000Y37F.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0000Y37F.TO
DELL
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25.56 - YTD Return 9.94%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 264.77M
- Beta (5Y Monthly) 0.70
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 10.83%
- Last Dividend 0.16
- Inception Date Dec 27, 2012
CI Investments Inc
Fund Family
--
Fund Category
264.77M
Net Assets
2012-12-27
Inception Date
Performance Overview: 0P0000Y37F.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000Y37F.TO
Sector Weightings
Sector0P0000Y37F.TO
Healthcare 15.84%
Technology 15.50%
Consumer Defensive 15.35%
Financial Services 13.75%
Energy 8.92%
Consumer Cyclical 8.05%
Industrials 7.43%
Utilities 5.06%
Basic Materials 4.61%
Communication Services 4.57%
Real Estate 0.92%
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