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SunWise 2001 CI Intl Value 75/100 (F000003XYK.TO)

13.51 Up 0.08(0.60%) Sep 23

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.56
Stocks:96.44
Bonds:0.00
Other:0.00
Top 10 Holdings (99.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI International Value Corporate ClN/A99.89N/A
Equity Holdings 
AveragesF000003XYK.TOCategory Avg
Price/Earnings15.7216.25
Price/Book1.441.61
Price/Sales1.191.21
Price/Cashflow4.646.20
Median Market Cap50.74K38.7K
3 Year Earnings Growth8.21%8.89%
Sector Weightings (%)  
Sector F000003XYK.TOCategory Avg
Basic Materials
 
3.678.01
Consumer Cyclical
 
10.6413.00
Financial Services
 
28.8616.55
Realestate0.002.37
Consumer Defensive
 
16.9713.71
Healthcare
 
14.2311.58
Utilities
 
0.892.26
Communication Services
 
4.244.97
Energy
 
4.595.64
Industrials
 
9.1013.39
Technology
 
6.818.53
Bond Ratings (%)  
SectorF000003XYK.TOCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesF000003XYK.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A