Toronto - Delayed Quote • CAD
SunWise Elite CI Synergy American PMA (0P0000NDHA.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P0000NDHA.TO
DELL
- Previous Close
48.42 - YTD Return 15.30%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.22M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.41%
- Last Dividend --
- Inception Date Nov 19, 2007
CI Investments Inc
Fund Family
--
Fund Category
12.22M
Net Assets
2007-11-19
Inception Date
Performance Overview: 0P0000NDHA.TO
Trailing returns as of 4/25/2024.
Holdings: 0P0000NDHA.TO
Sector Weightings
Sector0P0000NDHA.TO
Technology 28.97%
Healthcare 15.45%
Industrials 11.82%
Financial Services 11.37%
Consumer Cyclical 8.97%
Communication Services 8.88%
Consumer Defensive 8.12%
Real Estate 2.65%
Energy 1.80%
Utilities 1.54%
Basic Materials 0.43%
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