Toronto - Delayed Quote • CAD
SunWise Elite Fid TrNrth CoreBdl 100/100 (0P0000UHZM.TO)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000UHZM.TO
DELL
- Previous Close
18.02 - YTD Return 3.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.64M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 23.34%
- Last Dividend --
- Inception Date Sep 21, 2011
CI Investments Inc
Fund Family
--
Fund Category
5.64M
Net Assets
2011-09-21
Inception Date
Performance Overview: 0P0000UHZM.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0000UHZM.TO
Sector Weightings
Sector0P0000UHZM.TO
Financial Services 23.48%
Industrials 16.95%
Energy 10.83%
Technology 10.65%
Basic Materials 9.49%
Consumer Defensive 8.48%
Consumer Cyclical 8.16%
Communication Services 4.77%
Utilities 3.66%
Healthcare 2.48%
Real Estate 1.05%
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