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    SunWise CI Canadian Income Port Basic (F0CAN05NLW.TO)

    20.60 Up 0.08(0.39%) Dec 6

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.79
    Stocks:28.57
    Bonds:55.28
    Other:0.17
    Top 10 Holdings (99.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI Portfolio Series IncomeN/A99.75N/A
    Equity Holdings 
    AveragesF0CAN05NLW.TOCategory Avg
    Price/Earnings17.0017.86
    Price/Book1.981.72
    Price/Sales1.611.64
    Price/Cashflow8.406.66
    Median Market Cap37.37K28.69K
    3 Year Earnings Growth3.67%8.06%
    Sector Weightings (%)  
    Sector F0CAN05NLW.TOCategory Avg
    Basic Materials
     
    3.784.30
    Consumer Cyclical
     
    7.607.04
    Financial Services
     
    17.0117.52
    Realestate
     
    8.588.00
    Consumer Defensive
     
    13.969.77
    Healthcare
     
    6.616.25
    Utilities
     
    9.217.02
    Communication Services
     
    7.725.81
    Energy
     
    8.6811.22
    Industrials
     
    10.8714.90
    Technology
     
    5.988.17
    Bond Ratings (%)  
    SectorF0CAN05NLW.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA11.89N/A
    AA9.79N/A
    A8.89N/A
    BBB12.75N/A
    BB7.69N/A
    B5.25N/A
    BELOW B1.22N/A
    OTHER2.96N/A
    Bond Holdings 
    AveragesF0CAN05NLW.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A