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SunWise Essntl CI Can Invmt Inc Bundle (F00000JVVS.TO)

13.47 Up 0.01(0.07%) Nov 25

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.67
Stocks:71.63
Bonds:20.41
Other:0.01
Top 10 Holdings (99.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Canadian Investment Corporate ClN/A76.71N/A
CI Signature Corporate BondN/A23.07N/A
Equity Holdings 
AveragesF00000JVVS.TOCategory Avg
Price/Earnings15.6516.63
Price/Book1.792.01
Price/Sales1.391.37
Price/Cashflow5.156.45
Median Market Cap28.46K24.95K
3 Year Earnings Growth11.48%10.56%
Sector Weightings (%)  
Sector F00000JVVS.TOCategory Avg
Basic Materials
 
4.785.53
Consumer Cyclical
 
7.4410.52
Financial Services
 
30.8221.24
Realestate
 
0.093.08
Consumer Defensive
 
2.557.86
Healthcare
 
6.439.90
Utilities
 
2.131.98
Communication Services
 
1.503.83
Energy
 
21.6912.34
Industrials
 
12.7212.90
Technology
 
9.8610.82
Bond Ratings (%)  
SectorF00000JVVS.TOCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesF00000JVVS.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A