U.S. markets open in 7 hours 30 minutes

CI Mandat privé d'infrastructures mond I (0P0001K09J.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.98+0.04 (+0.36%)
At close: 03:00PM EST

CI Mandat privé d'infrastructures mond I

15 York Street, 2nd Floor

+1 416 3641145
Management Information
,Lead Manager since May 25, 2020
Kevin McSweeney has 12 years of financial services and investment management experience and is a member of the team responsible for infrastructure and REITs. He moved to this team from the high-yield, convertible bond and leveraged loan assets team in 2016. Mr. McSweeney holds a Bachelor of Arts (Honours) from St. Mary's University and a Master of Business Administration from Dalhousie University.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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.

Fund Overview

Fund FamilyCI Investments Inc
Net Assets343.44M
YTD Return6.07%
Morningstar RatingN/A1
Inception DateMay 25, 2020

Fund Operations

Last Dividend0.31
Last Cap GainN/A
Holdings Turnover29.81%
Average for CategoryN/A

Fees & Expenses

Expense0P0001K09J.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A