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SunWise Elite CI Cdn Investment Full (F0CAN064IX.TO)

13.68 Up 0.13(0.96%) Sep 28

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.97
Stocks:95.71
Bonds:0.31
Other:0.00
Top 10 Holdings (99.98% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Canadian Investment Corporate ClN/A99.98N/A
Equity Holdings 
AveragesF0CAN064IX.TOCategory Avg
Price/Earnings13.6416.83
Price/Book1.681.74
Price/Sales1.341.41
Price/Cashflow5.766.53
Median Market Cap36.71K27.56K
3 Year Earnings Growth11.72%8.74%
Sector Weightings (%)  
Sector F0CAN064IX.TOCategory Avg
Basic Materials
 
2.886.21
Consumer Cyclical
 
9.296.88
Financial Services
 
36.1423.41
Realestate
 
0.614.40
Consumer Defensive
 
4.737.98
Healthcare
 
7.986.28
Utilities
 
2.433.52
Communication Services
 
3.195.32
Energy
 
12.4615.11
Industrials
 
10.6111.48
Technology
 
9.679.42
Bond Ratings (%)  
SectorF0CAN064IX.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.35N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.32N/A
Bond Holdings 
AveragesF0CAN064IX.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A