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Ci Canadian Dividend Fund Class P (0P0001FIZD)

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11.817 +0.020    +0.18%
18/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  CI Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.69B
Cambridge Canadian Dividend Fund Class P 11.817 +0.020 +0.18%

Ci Canadian Dividend Fund Class P Overview

 
Find basic information about the Ci Canadian Dividend Fund Class P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001FIZD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change0.97%
Prev. Close11.795
Risk Rating
TTM Yield2.65%
ROE15.31%
IssuerCI Investments Inc
Turnover26.94%
ROA4.64%
Inception DateMay 01, 2017
Total Assets1.69B
ExpensesN/A
Min. Investment500
Market Cap39.5B
CategoryCanadian Dividend and Income Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1059 1059 1133 1326 1621 -
Fund Return 5.92% 5.92% 13.3% 9.86% 10.14% -
Place in category 159 159 44 54 24 -
% in Category 35 35 11 19 7 -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Signature Global Technology Corp I 1.02B 20.58 3.00 21.72
  CI American Value 728.94M 13.24 10.73 11.17
  CI Black Creek Intl Eq Corp A CAD 141.99M 3.47 4.25 4.16

Top Holdings

Name ISIN Weight % Last Change %
  RBC CA7800871021 6.20 96.90 +0.12%
  Toronto Dominion Bank CA8911605092 5.66 78.85 +0.73%
  Enbridge CA29250N1050 4.57 33.90 +1.71%
  Canadian Natural CA1363851017 4.02 105.84 -0.43%
  Bank of Montreal CA0636711016 3.69 125.36 +0.07%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Neutral Strong Buy
Summary Strong Sell Neutral Strong Buy
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