Dow Up0.01% Nasdaq Down0.06%

SunWise 2001 PS Balanced 100/100 (F000003XX3.TO)

17.14 Down 0.02(0.12%) Sep 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:13.41
Stocks:59.90
Bonds:25.28
Other:0.24
Top 10 Holdings (100% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series BalancedN/A100.00N/A
Equity Holdings 
AveragesF000003XX3.TOCategory Avg
Price/Earnings16.6416.85
Price/Book1.922.05
Price/Sales1.411.40
Price/Cashflow6.806.57
Median Market Cap23.45K24.4K
3 Year Earnings Growth11.52%11.11%
Sector Weightings (%)  
Sector F000003XX3.TOCategory Avg
Basic Materials
 
5.206.21
Consumer Cyclical
 
9.9710.41
Financial Services
 
20.5221.18
Realestate
 
4.053.01
Consumer Defensive
 
8.107.95
Healthcare
 
9.648.73
Utilities
 
2.671.94
Communication Services
 
2.333.82
Energy
 
14.4114.00
Industrials
 
12.0812.44
Technology
 
11.0310.31
Bond Ratings (%)  
SectorF000003XX3.TOCategory Avg
US GOVERNMENTN/AN/A
AAA7.61N/A
AA3.12N/A
A2.93N/A
BBB1.89N/A
BB0.73N/A
B0.79N/A
BELOW B0.23N/A
OTHER0.00N/A
Bond Holdings 
AveragesF000003XX3.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A