YHD - Delayed Quote • CAD
SunWise 2001 Fidelity Gl AA 100/100 (F000003XSY.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (100.76% of Total Assets)
SymbolCompany% Assets
100.76%
Sector Weightings
SectorF000003XSY.TO
Financial Services 19.85%
Technology 18.64%
Healthcare 12.36%
Industrials 10.15%
Consumer Cyclical 10.03%
Consumer Defensive 7.99%
Energy 6.86%
Utilities 4.84%
Basic Materials 4.03%
Communication Services 3.33%
Real Estate 1.91%
Overall Portfolio Composition (%)
| Cash | 13.44% |
| Stocks | 60.78% |
| Bonds | 22.97% |
| Others | 0.07% |
| Preferred | 0.07% |
| Convertible | 1.09% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.40% |
| AA | 3.73% |
| A | 4.16% |
| BBB | 5.40% |
| BB | 2.73% |
| B | 0.39% |
| Below B | 0.03% |
| Other | 21.15% |
Equity Holdings
| Average | F000003XSY.TO | Category Average |
|---|---|---|
| Price/Earnings | 14.71 | 17.5 |
| Price/Book | 1.95 | 2.14 |
| Price/Sales | 1.42 | 1.59 |
| Price/Cashflow | 8.26 | 7.33 |
| Median Market Cap | 61,394.92 | 33,338.43 |
| 3 Year Earnings Growth | 12.67 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 2.73M |
| YTD Return | 3.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
This Fund aims to achieve high total investment return. This Fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed-income securities and money market instruments from around the world.
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