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    SunWise Essntl CI Intl Val Seg Bundle (F00000JVWK.TO)

    14.66 Down 0.01(0.07%) Sep 27

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.08
    Stocks:69.02
    Bonds:24.64
    Other:0.01
    Top 10 Holdings (99.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI International Value Corporate ClN/A71.17N/A
    CI Signature Corporate BondN/A28.55N/A
    Equity Holdings 
    AveragesF00000JVWK.TOCategory Avg
    Price/Earnings15.8817.76
    Price/Book1.411.99
    Price/Sales1.161.50
    Price/Cashflow4.327.12
    Median Market Cap47.25K29.78K
    3 Year Earnings Growth7.12%9.79%
    Sector Weightings (%)  
    Sector F00000JVWK.TOCategory Avg
    Basic Materials
     
    3.505.58
    Consumer Cyclical
     
    11.1010.79
    Financial Services
     
    28.9519.46
    Realestate
     
    0.223.69
    Consumer Defensive
     
    17.069.94
    Healthcare
     
    13.069.03
    Utilities
     
    0.842.85
    Communication Services
     
    4.254.48
    Energy
     
    4.519.55
    Industrials
     
    9.8612.91
    Technology
     
    6.6511.72
    Bond Ratings (%)  
    SectorF00000JVWK.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.68N/A
    AA1.72N/A
    A3.20N/A
    BBB6.52N/A
    BB6.75N/A
    B5.05N/A
    BELOW B1.33N/A
    OTHER1.99N/A
    Bond Holdings 
    AveragesF00000JVWK.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A