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SunWise Elite CI PSS e100 Combined Gtee (F00000LN84.TO)

17.12 0.00(0.00%) Sep 30

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.57
Stocks:58.09
Bonds:28.69
Other:0.10
Top 10 Holdings (99.91% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Select Income Adv Mgd Corp Cl AN/A49.55N/A
CI Select US Equity Managed Cor Cl IN/A31.73N/A
CI Select Intl Equity Managed Corp Cl IN/A18.63N/A
Equity Holdings 
AveragesF00000LN84.TOCategory Avg
Price/Earnings15.4416.21
Price/Book1.691.93
Price/Sales1.311.37
Price/Cashflow6.097.17
Median Market Cap36.61K46.59K
3 Year Earnings Growth10.03%8.68%
Sector Weightings (%)  
Sector F00000LN84.TOCategory Avg
Basic Materials
 
4.925.90
Consumer Cyclical
 
10.8511.69
Financial Services
 
22.0317.26
Realestate
 
2.831.71
Consumer Defensive
 
7.7410.93
Healthcare
 
11.0210.58
Utilities
 
2.163.70
Communication Services
 
2.844.26
Energy
 
9.979.70
Industrials
 
11.4112.94
Technology
 
14.2111.34
Bond Ratings (%)  
SectorF00000LN84.TOCategory Avg
US GOVERNMENTN/AN/A
AAA6.38N/A
AA3.73N/A
A6.55N/A
BBB4.27N/A
BB2.28N/A
B2.53N/A
BELOW B0.52N/A
OTHER0.11N/A
Bond Holdings 
AveragesF00000LN84.TOCategory Avg
MaturityN/A14.27
DurationN/A0.01
Credit QualityNaNN/A