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SunWise Elite Port Ser Growth 75/100 (F0CAN064JA.TO)

14.87 Down 0.11(0.73%) Dec 2

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.69
Stocks:71.91
Bonds:13.97
Other:0.33
Top 10 Holdings (99.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series GrowthN/A99.78N/A
Equity Holdings 
AveragesF0CAN064JA.TOCategory Avg
Price/Earnings16.3217.70
Price/Book1.921.98
Price/Sales1.231.50
Price/Cashflow7.087.26
Median Market Cap23.84K29.73K
3 Year Earnings Growth12.02%9.69%
Sector Weightings (%)  
Sector F0CAN064JA.TOCategory Avg
Basic Materials
 
5.495.61
Consumer Cyclical
 
12.6910.91
Financial Services
 
22.7619.33
Realestate
 
1.723.56
Consumer Defensive
 
10.319.70
Healthcare
 
9.018.89
Utilities
 
1.762.70
Communication Services
 
1.784.32
Energy
 
8.199.87
Industrials
 
12.5813.11
Technology
 
13.7211.99
Bond Ratings (%)  
SectorF0CAN064JA.TOCategory Avg
US GOVERNMENTN/AN/A
AAA2.94N/A
AA4.85N/A
A1.27N/A
BBB1.73N/A
BB1.76N/A
B1.72N/A
BELOW B0.04N/A
OTHER0.40N/A
Bond Holdings 
AveragesF0CAN064JA.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A