Toronto - Delayed Quote CAD

SunWise II 2001 CI High Income 75/100 (0P0000KRXV.TO)

46.02 +0.04 (+0.08%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 45.99
  • YTD Return 12.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 46.79M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.03%
  • Last Dividend --
  • Inception Date Dec 3, 2001

CI Investments Inc

Fund Family

--

Fund Category

46.79M

Net Assets

2001-12-03

Inception Date

More about SunWise II 2001 CI High Income 75/100

Performance Overview: 0P0000KRXV.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000KRXV.TO
12.03%
Category
0.00%
 

1-Year Return

0P0000KRXV.TO
22.05%
Category
0.00%
 

3-Year Return

0P0000KRXV.TO
3.72%
Category
0.00%
 

5-Year Return

0P0000KRXV.TO
5.36%
Category
0.00%
 

Holdings: 0P0000KRXV.TO

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Sector Weightings

Sector0P0000KRXV.TO
Real Estate   37.18%
Energy   20.41%
Financial Services   17.87%
Utilities   11.47%
Industrials   9.54%
Communication Services   2.98%
Technology   0.44%
Consumer Defensive   0.12%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Healthcare   0.00%
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Recent News: 0P0000KRXV.TO

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Research Reports: 0P0000KRXV.TO

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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTFX Quantified STF Investor
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UPDDX Upright Growth & Income
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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FSELX Fidelity Select Semiconductors
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NGRRX Nuveen International Value I
29.19
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CVISX Causeway International Small Cap Inv
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CIISX Causeway International Small Cap Instl
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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MIOFX Marsico International Opportunities
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BCSFX Brown Capital Management International Small Company Fund
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TIQIX Touchstone Non-US ESG Equity Y
27.36
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TROCX Touchstone Non-US ESG Equity I
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TEQAX Touchstone Non-US ESG Equity A
26.06
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TEQCX Touchstone Non-US ESG Equity C
26.30
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TORCX Tortoise Energy Infrastructure TR C
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BCSVX Brown Capital Management International Small Company Fund
24.96
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TAVZX Third Avenue Value Z
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TVFVX Third Avenue Value Investor
65.94
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AIMOX AQR International Momentum Style I
17.83
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HNINX Harbor International Retirement
47.56
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FPBFX Fidelity Pacific Basin
33.46
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
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TORTX Tortoise Energy Infrastructure TR A
20.39
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TRTIX T. Rowe Price International Value Eq I
17.64
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TORIX Tortoise Energy Infrastructure TR Ins
20.76
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GIOTX GMO Intl Developed Equity Allc III
17.75
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TRIGX T. Rowe Price International Value Eq
17.78
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QIORX AQR International Momentum Style R6
17.79
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TROZX T. Rowe Price International Value Eq Z
17.79
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MLXIX Catalyst Energy Infrastructure I
30.49
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GMCFX GMO International Equity Fund
24.75
+1.27%
 
HAOYX Hartford International Opportunities Y
20.10
+1.26%
 
CDHAX Calvert International Responsible Idx A
30.78
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CDHRX Calvert International Responsible Idx R6
31.22
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CDHIX Calvert International Responsible Idx I
31.26
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MGLBX Marsico Global
26.39
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FAOSX Fidelity Advisor Overseas Z
33.84
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GMOIX GMO International Equity Fund
24.78
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FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
 
FOSKX Fidelity Overseas K
65.59
+1.22%
 
FOSFX Fidelity Overseas
65.70
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
 
RMLPX Recurrent MLP & Infrastructure Class I
26.98
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FZABX Fidelity Advisor Diversified Intl Z
27.83
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UIIFX Victory International Fund
28.00
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
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USIFX Victory International Fund
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FSCOX Fidelity International Small Cap Opp
21.29
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
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RAIIX Manning & Napier Rainier Intl Discv I
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
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VIAAX Vanguard Intl Div Apprec Idx Adm
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RISAX Manning & Napier Rainier Intl Discv S
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FATEX Fidelity Advisor Technology Fund
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FATIX Fidelity Advisor Technology Fund
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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FGPMX Franklin Gold and Precious Metals R6
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ISCCX Federated Hermes Intl Small-Mid Co C
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LSGRX Loomis Sayles Growth Y
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ACFDX American Century Focused Dynamic Gr A
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LGRNX Loomis Sayles Growth Fund
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