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    SunWise Essntl CI Intl Val Seg Bundle (F00000JVWK.TO)

    12.76 Up 0.05(0.39%) Dec 22

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.07
    Stocks:69.07
    Bonds:24.30
    Other:0.01
    Top 10 Holdings (99.85% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI International Value Corporate ClN/A71.79N/A
    CI Signature Corporate BondN/A28.06N/A
    Equity Holdings 
    AveragesF00000JVWK.TOCategory Avg
    Price/Earnings15.7516.88
    Price/Book1.292.06
    Price/Sales1.161.41
    Price/Cashflow6.406.61
    Median Market Cap34.49K25.73K
    3 Year Earnings Growth8.66%10.71%
    Sector Weightings (%)  
    Sector F00000JVWK.TOCategory Avg
    Basic Materials
     
    4.565.46
    Consumer Cyclical
     
    9.1810.87
    Financial Services
     
    21.5220.75
    Realestate
     
    0.893.43
    Consumer Defensive
     
    16.438.37
    Healthcare
     
    17.9510.04
    Utilities
     
    1.191.98
    Communication Services
     
    5.093.96
    Energy
     
    8.2411.09
    Industrials
     
    11.6012.85
    Technology
     
    3.3411.20
    Bond Ratings (%)  
    SectorF00000JVWK.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 
    AveragesF00000JVWK.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A