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SunWise 2001 CI Global Value 100/100 (F000003XW0.TO)

11.53 Up 0.08(0.70%) Jul 22

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.92
Stocks:96.99
Bonds:0.00
Other:0.00
Top 10 Holdings (99.68% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Global Value Corporate ClassN/A99.68N/A
Equity Holdings 
AveragesF000003XW0.TOCategory Avg
Price/Earnings15.7317.14
Price/Book1.482.07
Price/Sales1.241.46
Price/Cashflow5.338.68
Median Market Cap52.13K48.49K
3 Year Earnings Growth5.71%7.14%
Sector Weightings (%)  
Sector F000003XW0.TOCategory Avg
Basic Materials
 
1.974.97
Consumer Cyclical
 
9.0412.82
Financial Services
 
29.9415.74
Realestate0.001.78
Consumer Defensive
 
16.8812.95
Healthcare
 
16.2411.75
Utilities
 
3.773.24
Communication Services
 
5.234.27
Energy
 
5.825.92
Industrials
 
3.6014.45
Technology
 
7.5112.11
Bond Ratings (%)  
SectorF000003XW0.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER1.09N/A
Bond Holdings 
AveragesF000003XW0.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A