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    More On F0CAN05NZN.T…


    SunWise CI Global Value Full (F0CAN05NZN.TO)

    11.55 Up 0.07(0.61%) Jul 22

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.92
    Stocks:96.99
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (99.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI Global Value Corporate ClassN/A99.68N/A
    Equity Holdings 
    AveragesF0CAN05NZN.TOCategory Avg
    Price/Earnings15.7317.14
    Price/Book1.482.07
    Price/Sales1.241.46
    Price/Cashflow5.338.68
    Median Market Cap52.13K48.49K
    3 Year Earnings Growth5.71%7.14%
    Sector Weightings (%)  
    Sector F0CAN05NZN.TOCategory Avg
    Basic Materials
     
    1.974.97
    Consumer Cyclical
     
    9.0412.82
    Financial Services
     
    29.9415.74
    Realestate0.001.78
    Consumer Defensive
     
    16.8812.95
    Healthcare
     
    16.2411.75
    Utilities
     
    3.773.24
    Communication Services
     
    5.234.27
    Energy
     
    5.825.92
    Industrials
     
    3.6014.45
    Technology
     
    7.5112.11
    Bond Ratings (%)  
    SectorF0CAN05NZN.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.00N/A
    AA0.00N/A
    A0.00N/A
    BBB0.00N/A
    BB0.00N/A
    B0.00N/A
    BELOW B0.00N/A
    OTHER1.09N/A
    Bond Holdings 
    AveragesF0CAN05NZN.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A