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SunWise II CI Select Glb Inc&Gro 75/75 (0P000072O8.TO)

30.62 +0.06 (+0.20%)
As of November 22 at 3:00 PM EST. Market Open.
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DELL
  • Previous Close 30.56
  • YTD Return 11.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.86M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.51%
  • Last Dividend --
  • Inception Date Dec 3, 2001

CI Investments Inc

Fund Family

--

Fund Category

10.86M

Net Assets

2001-12-03

Inception Date

More about SunWise II CI Select Glb Inc&Gro 75/75

Performance Overview: 0P000072O8.TO

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Trailing returns as of 11/22/2024.

YTD Return

0P000072O8.TO
11.76%
Category
0.00%
 

1-Year Return

0P000072O8.TO
18.30%
Category
0.00%
 

3-Year Return

0P000072O8.TO
2.74%
Category
0.00%
 

5-Year Return

0P000072O8.TO
5.88%
Category
0.00%
 

Holdings: 0P000072O8.TO

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Sector Weightings

Sector0P000072O8.TO
Technology   19.19%
Financial Services   17.85%
Healthcare   13.80%
Industrials   10.97%
Consumer Defensive   7.54%
Consumer Cyclical   7.46%
Real Estate   5.98%
Basic Materials   5.32%
Communication Services   5.03%
Energy   4.49%
Utilities   2.36%
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Recent News: 0P000072O8.TO

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Research Reports: 0P000072O8.TO

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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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DADGX Dunham Small Cap Growth A
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
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APFDX Artisan Global Discovery Fund
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QISCX Federated Hermes MDT Small Cap Core IS
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QLSCX Federated Hermes MDT Small Cap Core R6
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BUISX Buffalo Small Cap Growth Institutional
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AXVNX Acclivity Small Cap Value N
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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DNDGX Dunham Small Cap Growth Fund
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LCMGX Lord Abbett Micro Cap Growth Fund
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WBSRX William Blair Small Cap Growth R6
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LAMGX Lord Abbett Micro Cap Growth A
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LMIYX Lord Abbett Micro Cap Growth I
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PZIMX Pzena Mid Cap Value Instl
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