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SunWise CI Global Balanced Port Comb (F0CAN05NR1.TO)

21.07 Down 0.02(0.09%) Feb 23

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.38
Stocks:62.98
Bonds:22.29
Other:0.36
Top 10 Holdings (99.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series Balanced GrowthN/A99.94N/A
Equity Holdings 
AveragesF0CAN05NR1.TOCategory Avg
Price/Earnings16.2917.36
Price/Book1.902.07
Price/Sales1.271.54
Price/Cashflow7.147.47
Median Market Cap23.93K31.21K
3 Year Earnings Growth11.63%9.11%
Sector Weightings (%)  
Sector F0CAN05NR1.TOCategory Avg
Basic Materials
 
5.285.77
Consumer Cyclical
 
11.9711.09
Financial Services
 
22.7620.67
Realestate
 
2.673.36
Consumer Defensive
 
10.299.26
Healthcare
 
8.968.31
Utilities
 
2.092.60
Communication Services
 
2.134.03
Energy
 
8.2810.01
Industrials
 
12.3712.90
Technology
 
13.1912.00
Bond Ratings (%)  
SectorF0CAN05NR1.TOCategory Avg
US GOVERNMENTN/AN/A
AAA5.79N/A
AA6.30N/A
A3.05N/A
BBB3.65N/A
BB2.46N/A
B1.60N/A
BELOW B0.40N/A
OTHER0.99N/A
Bond Holdings 
AveragesF0CAN05NR1.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A