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CI Cat de société énergie mondiale PP (0P0001IT7S.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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21.36-0.04 (-0.20%)
At close: 04:00PM EDT

CI Cat de société énergie mondiale PP

15 York Street, 2nd Floor

+1 416 3641145
Management Information
,Lead Manager since June 10, 2022
Curtis Gillis joined the investment industry in 1997 and is part of Signature’s resource sector team. Prior to joining Signature, Mr. Gillis worked as an associate portfolio manager of resource portfolios for another Canadian investment company. He holds a Bachelor of Business Administration (Honours) from Saint Francix Xavier University and a Master of Business Administration from Dalhousie University.
Morningstar Style Box
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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

CategoryN/A
Fund FamilyCI Investments Inc
Net Assets110.48M
YTD Return2.26%
Yield1.03%
Morningstar Rating★★★
Inception DateAug 3, 2015

Fund Operations

Last Dividend0.20
Last Cap GainN/A
Holdings Turnover55.32%
Average for CategoryN/A

Fees & Expenses

Expense0P0001IT7S.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