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SunWise 2001 CI Global Value 100/100 (F000003XW0.TO)

YHD - YHD Delayed Price. Currency in CAD
12.97-0.14 (-1.07%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash5.16%
Stocks94.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F000003XW0.TO
Basic Materials
4.98%
Consumer Cyclical
5.18%
Financial Services
25.50%
Real Estate
0.00%
Consumer Defensive
13.22%
Healthcare
16.35%
Utilities
2.71%
Communication Services
7.91%
Energy
5.74%
Industrials
6.41%
Technology
11.98%

Equity Holdings

AverageF000003XW0.TOCategory Average
Price/Earnings14.9917.41
Price/Book1.832.33
Price/Sales1.461.7
Price/Cashflow6.117.9
Median Market Cap52,351.9756,222.69
3 Year Earnings Growth3.925.37

Bond Holdings

AverageF000003XW0.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F000003XW0.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.01%

Top 1 Holdings (99.53% of Total Assets)

NameSymbol% Assets
CI Global Value Corporate Class IN/A99.53%