YHD - Delayed Quote • CAD
SunWise 2001 CI Camb Cor Gl Eq Cp100/100 (F000003XX6.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.61% of Total Assets)
SymbolCompany% Assets
99.61%
Sector Weightings
SectorF000003XX6.TO
Technology 20.70%
Consumer Cyclical 17.31%
Industrials 14.59%
Consumer Defensive 12.65%
Financial Services 11.69%
Healthcare 11.67%
Basic Materials 6.31%
Energy 2.83%
Communication Services 2.25%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 11.85% |
| Stocks | 88.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.08% |
Equity Holdings
| Average | F000003XX6.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.59 | 17.41 |
| Price/Book | 2.37 | 2.33 |
| Price/Sales | 1.55 | 1.7 |
| Price/Cashflow | 11.11 | 7.9 |
| Median Market Cap | 34,358.98 | 56,222.69 |
| 3 Year Earnings Growth | 12.26 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 9.69M |
| YTD Return | 6.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily equities of companies anywhere in the world.
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