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SunWise CI Global Conservative Port Bas (F0CAN05NUH.TO)

19.47 Up 0.01(0.05%) May 3

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.37
Stocks:46.25
Bonds:39.03
Other:0.33
Top 10 Holdings (99.73% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series Conserv BalancedN/A99.73N/A
Equity Holdings 
AveragesF0CAN05NUH.TOCategory Avg
Price/Earnings16.3816.13
Price/Book1.881.82
Price/Sales1.311.27
Price/Cashflow7.067.26
Median Market Cap32.61K21.45K
3 Year Earnings Growth10.15%7.82%
Sector Weightings (%)  
Sector F0CAN05NUH.TOCategory Avg
Basic Materials
 
4.104.32
Consumer Cyclical
 
10.389.29
Financial Services
 
22.6419.37
Realestate
 
4.307.16
Consumer Defensive
 
11.3510.86
Healthcare
 
9.208.18
Utilities
 
2.872.20
Communication Services
 
2.536.13
Energy
 
7.748.22
Industrials
 
12.5315.15
Technology
 
12.369.11
Bond Ratings (%)  
SectorF0CAN05NUH.TOCategory Avg
US GOVERNMENTN/AN/A
AAA9.40N/A
AA9.42N/A
A5.53N/A
BBB6.82N/A
BB4.94N/A
B3.20N/A
BELOW B0.78N/A
OTHER1.88N/A
Bond Holdings 
AveragesF0CAN05NUH.TOCategory Avg
MaturityN/A2.79
DurationN/A1.63
Credit QualityNaNN/A