CI PREFERRED SHARE ETF COM UNITCI PREFERRED SHARE ETF COM UNITCI PREFERRED SHARE ETF COM UNIT

CI PREFERRED SHARE ETF COM UNIT

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Nyckeltal

Assets under management (AUM)
‪51.92 M‬CAD
Fund flows (1Y)
‪−6.11 M‬CAD
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
0.6%

Om CI PREFERRED SHARE ETF COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.84%
Inception date
11 maj 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Diverse
Aktier51.57%
Finans23.20%
Verktyg9.80%
Industriella tjänster9.74%
Kommunikationer5.33%
Energimineraler2.00%
Detaljhandel1.50%
Bonds, Cash & Other48.43%
Diverse43.02%
Likvida medel2.73%
Företag1.64%
ETF1.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows