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SunWise 2001 PS Summit Bal Growth 75/75 (F000003XV3.TO)

20.27 0.00(0.00%) Nov 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.10
Stocks:66.12
Bonds:18.99
Other:0.21
Top 10 Holdings (99.63% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series Balanced GrowthN/A99.63N/A
Equity Holdings 
AveragesF000003XV3.TOCategory Avg
Price/Earnings16.7016.63
Price/Book1.972.01
Price/Sales1.401.37
Price/Cashflow6.976.45
Median Market Cap19.59K24.95K
3 Year Earnings Growth11.56%10.56%
Sector Weightings (%)  
Sector F000003XV3.TOCategory Avg
Basic Materials
 
6.255.53
Consumer Cyclical
 
11.8110.52
Financial Services
 
19.9721.24
Realestate
 
2.473.08
Consumer Defensive
 
7.577.86
Healthcare
 
9.569.90
Utilities
 
2.051.98
Communication Services
 
1.803.83
Energy
 
15.0312.34
Industrials
 
11.8012.90
Technology
 
11.7010.82
Bond Ratings (%)  
SectorF000003XV3.TOCategory Avg
US GOVERNMENTN/AN/A
AAA6.06N/A
AA2.89N/A
A2.63N/A
BBB1.65N/A
BB0.45N/A
B0.38N/A
BELOW B0.13N/A
OTHER0.00N/A
Bond Holdings 
AveragesF000003XV3.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A