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    SunWise CI Global Conservative Port Bas (F0CAN05NUH.TO)

    19.85 Up 0.05(0.25%) Jun 23

    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/Earnings16.3816.90
    Price/Book1.881.72
    Price/Sales1.311.52
    Price/Cashflow7.066.23
    Median Market Cap32.61K36.65K
    3 Year Earnings Growth10.15%9.82%
    Sector Weightings (%)  
    Sector F0CAN05NUH.TOCategory Avg
    Basic Materials
     
    4.104.29
    Consumer Cyclical
     
    10.3810.09
    Financial Services
     
    22.6421.57
    Realestate
     
    4.304.97
    Consumer Defensive
     
    11.3510.18
    Healthcare
     
    9.208.70
    Utilities
     
    2.873.84
    Communication Services
     
    2.536.04
    Energy
     
    7.749.36
    Industrials
     
    12.5312.00
    Technology
     
    12.368.96
    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/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A