Toronto - Delayed Quote • CAD
SunWise CI Global Balanced Port Comb (0P0000723N.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000723N.TO
DELL
- Previous Close
27.84 - YTD Return 6.93%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 20.97M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 6.28%
- Last Dividend --
- Inception Date Jan 27, 2003
CI Investments Inc
Fund Family
--
Fund Category
20.97M
Net Assets
2003-01-27
Inception Date
Performance Overview: 0P0000723N.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000723N.TO
Sector Weightings
Sector0P0000723N.TO
Financial Services 20.26%
Technology 14.11%
Energy 12.54%
Industrials 11.55%
Consumer Cyclical 9.35%
Healthcare 7.17%
Basic Materials 6.79%
Communication Services 6.08%
Consumer Defensive 5.58%
Utilities 4.61%
Real Estate 1.96%
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