Toronto - Delayed Quote • CAD
CI Global Infrastructure Pri Pl I (0P0001K09J.TO)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001K09J.TO
DELL
- Previous Close
11.93 - YTD Return 2.96%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 333.32M
- Beta (5Y Monthly) 0.93
- Yield 2.97%
- 5y Average Return --
- Holdings Turnover 29.81%
- Last Dividend 0.06
- Inception Date May 26, 2020
CI Investments Inc
Fund Family
--
Fund Category
333.32M
Net Assets
2020-05-26
Inception Date
Performance Overview: 0P0001K09J.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0001K09J.TO
Top 10 Holdings (48.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K09J.TO
Utilities 33.75%
Industrials 28.38%
Energy 22.53%
Real Estate 13.23%
Communication Services 2.11%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
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