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SunWise Elite CI Camb Core Bundle 75/100 (F00000GZH3.TO)

19.30 Down 0.15(0.77%) Mar 21

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.21
Stocks:67.48
Bonds:15.54
Other:1.35
Top 10 Holdings (99.51% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Cambridge Canadian Eq Corp ClN/A81.47N/A
CI Signature Corporate BondN/A18.04N/A
Equity Holdings 
AveragesF00000GZH3.TOCategory Avg
Price/Earnings18.8117.36
Price/Book2.012.11
Price/Sales1.091.57
Price/Cashflow7.067.22
Median Market Cap21.05K31.82K
3 Year Earnings Growth13.96%9.19%
Sector Weightings (%)  
Sector F00000GZH3.TOCategory Avg
Basic Materials
 
9.485.94
Consumer Cyclical
 
9.1211.08
Financial Services
 
16.6121.46
Realestate
 
0.133.25
Consumer Defensive
 
16.029.05
Healthcare0.008.28
Utilities
 
5.332.52
Communication Services0.004.11
Energy
 
8.539.83
Industrials
 
13.7012.41
Technology
 
21.0812.07
Bond Ratings (%)  
SectorF00000GZH3.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.43N/A
AA1.08N/A
A2.02N/A
BBB4.12N/A
BB4.27N/A
B3.19N/A
BELOW B0.84N/A
OTHER1.38N/A
Bond Holdings 
AveragesF00000GZH3.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A