Toronto - Delayed Quote • CAD
SWESS 2 CI Divers Bdle Income (0P0000Y2RD.TO)
At close: September 16 at 4:00 PM EDT
Loading Chart for 0P0000Y2RD.TO
DELL
- Previous Close
19.63 - YTD Return -9.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 24.82M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 59.38%
- Last Dividend --
- Inception Date Aug 27, 2012
CI Investments Inc
Fund Family
--
Fund Category
24.82M
Net Assets
2012-08-27
Inception Date
Performance Overview: 0P0000Y2RD.TO
Trailing returns as of 9/16/2022.
Holdings: 0P0000Y2RD.TO
Sector Weightings
Sector0P0000Y2RD.TO
Financial Services 29.66%
Energy 14.13%
Technology 9.85%
Industrials 9.83%
Healthcare 7.90%
Basic Materials 6.64%
Consumer Cyclical 6.37%
Consumer Defensive 5.34%
Communication Services 4.40%
Real Estate 3.06%
Utilities 2.82%
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