Other OTC - Delayed Quote • USD
CI Global Income & Growth P (0P0001H8FI)
At close: April 18 at 4:00 PM EDT
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7.93 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 9.19B
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 69.07%
- Last Dividend 0.04
- Inception Date Feb 22, 2007
CI Investments Inc
Fund Family
--
Fund Category
9.19B
Net Assets
2007-02-22
Inception Date
Performance Overview: 0P0001H8FI
Trailing returns as of 4/18/2024.
Holdings: 0P0001H8FI
Top 5 Holdings (10.90% of Total Assets)
Sector Weightings
Sector0P0001H8FI
Technology 20.14%
Healthcare 15.09%
Financial Services 14.89%
Consumer Defensive 10.88%
Consumer Cyclical 10.17%
Industrials 9.38%
Utilities 5.02%
Communication Services 4.70%
Energy 4.28%
Basic Materials 3.60%
Real Estate 1.85%
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