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 Dow Up0.02% Nasdaq Up0.19%

SunWise CI Global Conservative Port Bas (F0CAN05NUH.TO)

19.01 Up 0.03(0.16%) Jul 25

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.72
Stocks:53.31
Bonds:34.13
Other:0.22
Top 10 Holdings (99.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series Conserv BalancedN/A99.57N/A
Equity Holdings 
AveragesF0CAN05NUH.TOCategory Avg
Price/Earnings16.2416.64
Price/Book2.001.97
Price/Sales1.401.55
Price/Cashflow6.755.72
Median Market Cap23.1K30.43K
3 Year Earnings Growth15.27%9.80%
Sector Weightings (%)  
Sector F0CAN05NUH.TOCategory Avg
Basic Materials
 
5.524.90
Consumer Cyclical
 
9.657.91
Financial Services
 
18.9721.80
Realestate
 
4.055.68
Consumer Defensive
 
9.827.47
Healthcare
 
11.526.26
Utilities
 
2.713.53
Communication Services
 
1.945.68
Energy
 
13.4417.62
Industrials
 
12.7311.73
Technology
 
9.647.40
Bond Ratings (%)  
SectorF0CAN05NUH.TOCategory Avg
US GOVERNMENTN/AN/A
AAA11.48N/A
AA3.63N/A
A4.37N/A
BBB4.01N/A
BB3.26N/A
B3.78N/A
BELOW B0.47N/A
OTHER0.27N/A
Bond Holdings 
AveragesF0CAN05NUH.TOCategory Avg
MaturityN/A10.01
DurationN/A2.15
Credit QualityNaNN/A