Toronto - Delayed Quote CAD

SunWise Essntl 2 SL MFSMB US Val Bdl Est (0P0000Y2VU.TO)

23.21 -0.04 (-0.16%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 23.24
  • YTD Return 4.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.22M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.97%
  • Last Dividend --
  • Inception Date Aug 27, 2012

CI Investments Inc

Fund Family

--

Fund Category

2.22M

Net Assets

2012-08-27

Inception Date

More about SunWise Essntl 2 SL MFSMB US Val Bdl Est

Performance Overview: 0P0000Y2VU.TO

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Trailing returns as of 6/7/2024.

YTD Return

0P0000Y2VU.TO
4.42%
Category
0.00%
 

1-Year Return

0P0000Y2VU.TO
6.55%
Category
0.00%
 

3-Year Return

0P0000Y2VU.TO
3.06%
Category
0.00%
 

5-Year Return

0P0000Y2VU.TO
3.80%
Category
0.00%
 

Holdings: 0P0000Y2VU.TO

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Sector Weightings

Sector0P0000Y2VU.TO
Financial Services   26.63%
Industrials   17.53%
Healthcare   15.13%
Consumer Defensive   8.50%
Technology   7.95%
Utilities   7.10%
Energy   6.17%
Consumer Cyclical   3.58%
Basic Materials   3.06%
Communication Services   2.32%
Real Estate   2.04%
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Recent News: 0P0000Y2VU.TO

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Research Reports: 0P0000Y2VU.TO

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Top Mutual Funds

LSHAX Kinetics Spin-Off and Corp Rest Adv A
24.49
+4.39%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
25.88
+4.35%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
22.05
+4.35%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
24.70
+4.35%
 
WWNPX Kinetics Paradigm No Load
97.42
+3.36%
 
KNPYX Kinetics Paradigm Instl
98.79
+3.36%
 
KNPCX Kinetics Paradigm Adv C
82.80
+3.36%
 
KNPAX Kinetics Paradigm Adv A
92.62
+3.35%
 
KSCYX Kinetics Small Cap Opportunities Inst
133.53
+3.02%
 
KSCOX Kinetics Small Cap Opportunities No Load
130.27
+3.01%
 
KSOCX Kinetics Small Cap Opportunities Adv C
116.96
+3.01%
 
KSOAX Kinetics Small Cap Opportunities Adv A
124.84
+3.01%
 
KMKYX Kinetics Market Opportunities Inst
57.53
+2.22%
 
KMKCX Kinetics Market Opportunities Adv C
52.60
+2.22%
 
KMKAX Kinetics Market Opportunities Adv A
55.53
+2.21%
 
KMKNX Kinetics Market Opportunities No Load
56.55
+2.20%
 
RCMFX Schwartz Value Focused
49.53
+1.98%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FATIX Fidelity Advisor Technology I
131.56
+1.46%
 
FADTX Fidelity Advisor Technology A
116.49
+1.45%
 
FTHCX Fidelity Advisor Technology C
85.27
+1.45%
 
FIKHX Fidelity Advisor Technology Z
131.59
+1.45%
 
FATEX Fidelity Advisor Technology M
105.82
+1.45%
 
FSPTX Fidelity Select Technology
34.78
+1.43%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
512.85
+1.40%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
513.00
+1.40%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
101.73
+1.40%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
370.06
+1.39%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
70.08
+1.39%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
80.98
+1.19%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.11
+1.06%
 
MMDEX Praxis Growth Index Fund
44.58
+1.04%
 
MGNDX Praxis Growth Index A
43.95
+1.03%
 
TWCUX American Century Ultra Inv
87.95
+0.95%
 
TWUIX American Century Ultra I
93.45
+0.95%
 
AULGX American Century Ultra R5
93.53
+0.95%
 
AULRX American Century Ultra R
76.82
+0.95%
 
TWUAX American Century Ultra A
81.20
+0.94%
 
AULNX American Century Ultra G
97.60
+0.94%
 
AULDX American Century Ultra R6
94.45
+0.94%
 
AULYX American Century Ultra Y
94.58
+0.94%
 
TWCCX American Century Ultra C
60.25
+0.94%
 
ASLWX American Century Select Y
121.49
+0.93%
 
PEGCX PGIM Jennison Mid-Cap Growth C
19.54
0.00%
 
PEGZX PGIM Jennison Mid-Cap Growth Z
20.70
0.00%
 
FOCKX Fidelity OTC Portfolio
22.88
+0.93%
 
ASDEX American Century Select R6
121.29
+0.92%
 
TWSIX American Century Select I
120.26
+0.92%
 
TWCIX American Century Select Inv
115.89
+0.92%
 
ASLGX American Century Select R5
120.27
+0.92%
 
PJGQX PGIM Jennison Mid-Cap Growth R6
21.92
0.00%
 
ACSLX American Century Select C
87.84
+0.92%
 
TWCAX American Century Select A
110.19
+0.92%
 
ASERX American Century Select R
106.93
+0.92%
 
FOCPX Fidelity OTC Portfolio
22.36
+0.90%
 
PEGGX PGIM Jennison Mid-Cap Growth R4
21.32
0.00%
 
FNCMX Fidelity Nasdaq Composite Index Fund
220.39
+0.88%
 
PEGEX PGIM Jennison Mid-Cap Growth R2
20.71
0.00%
 
ANODX American Century Small Cap Growth R6
20.92
0.00%
 
ANONX American Century Small Cap Growth I
20.45
0.00%
 
FDCPX Fidelity Select Tech Hardware
106.00
+0.82%
 
BDAUX Baron Durable Advantage R6
25.71
0.00%
 
CTCAX Columbia Global Technology Growth A
80.88
+0.76%
 
CTHRX Columbia Global Technology Growth Inst2
87.58
+0.76%
 
BESIX William Blair Emerg Mkts Sm Cp Gr I
21.24
0.00%
 
CTHCX Columbia Global Technology Growth C
69.06
+0.76%
 
CGTUX Columbia Global Technology Growth Inst3
88.00
+0.76%
 
CTYRX Columbia Global Technology Growth Adv
86.77
+0.75%
 
CMTFX Columbia Global Technology Growth Inst
85.45
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
JMIGX Jacob Discovery Fd Instl
24.48
+0.74%
 
JMCGX Jacob Discovery Fd Inv
21.97
+0.73%
 
RYHOX Rydex NASDAQ-100 Fund
71.73
+0.72%
 
RYATX Rydex NASDAQ-100 Fund
71.75
+0.72%
 
UANQX Victory Nasdaq 100 Index Class A
47.91
+0.71%
 
BIPSX ProFunds Biotechnology UltraSector Svc
39.56
+0.71%
 
FBGRX Fidelity Blue Chip Growth
216.59
+0.71%
 
USNQX Victory NASDAQ-100 Index
48.14
+0.71%
 
URNQX Victory Nasdaq 100 Index R6
48.18
+0.71%
 
UINQX Victory Nasdaq 100 Index Institutional
48.19
+0.71%
 
UCNQX Victory Nasdaq 100 Index C
46.84
+0.71%
 
OTPIX ProFunds NASDAQ-100 Inv
166.26
+0.71%
 
FBGKX Fidelity Blue Chip Growth K
217.85
+0.71%
 
RYCOX Rydex NASDAQ-100 Fund
57.51
+0.70%
 
OTPSX ProFunds NASDAQ-100 Svc
128.04
+0.70%
 
RYOCX Rydex NASDAQ-100 Fund
80.75
+0.70%
 
BIPIX ProFunds Biotechnology UltraSector Inv
62.91
+0.69%
 
CAMLX Congress Large Cap Growth Retail
45.92
+0.66%
 
CMLIX Congress Large Cap Growth Institutional
46.24
+0.65%
 
BGSRX BlackRock Technology Opportunities R
62.26
+0.63%
 
SCQGX DWS Large Cap Focus Growth Fund
84.02
+0.62%
 
SGGCX DWS Large Cap Focus Growth C
58.38
+0.62%
 
SGGAX DWS Large Cap Focus Growth A
78.22
+0.62%
 
BGSIX BlackRock Technology Opportunities Instl
68.76
+0.61%
 
BSTSX BlackRock Technology Opportunities Svc
63.87
+0.61%
 
BGSAX BlackRock Technology Opportunities Inv A
62.31
+0.61%
 
BTEKX BlackRock Technology Opportunities K
68.95
+0.61%
 
BGSCX BlackRock Technology Opportunities Inv C
49.31
+0.61%
 
SGGIX DWS Large Cap Focus Growth Inst
85.54
+0.61%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.40
-0.43%