Toronto - Delayed Quote CAD

CI Canadian Equity Private Pool I (0P0001FC3E.TO)

11.70 -0.00 (-0.02%)
At close: April 17 at 4:00 PM EDT

Fund Summary

CI Canadian Equity Private Pool I

15 York Street, 2nd Floor
+1 416 3641145

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 11.52M
YTD Return 6.62%
Yield 2.20%
Morningstar Rating --
Inception Date Oct 24, 2018

Fund Operations

Last Dividend 0.29
Last Cap Gain --
Holdings Turnover 2.89%
Average for Category --

Fees & Expenses

Expense 0P0001FC3E.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Bryan joined CI Global Asset Management in 2013 and has more than 15 years of experience in the financial industry. Prior to joining CI, he was an equity research analyst focused on the financial services sector at a global investment firm. He began his career as an auditor at one of the “Big Four” accounting firms, specializing in financial services. Bryan is a member of the User Advisory Council of the Accounting Standards Board (AcSB). He graduated with an Hon. BBA degree from Wilfrid Laurier University. He also holds his CA and CFA designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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