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    More On F0CAN05NZN.T…


    SunWise CI Global Value Full (F0CAN05NZN.TO)

    11.46 Up 0.14(1.24%) Jul 3

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.71
    Stocks:96.30
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (99.53% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI Global Value Corporate ClassN/A99.53N/A
    Equity Holdings 
    AveragesF0CAN05NZN.TOCategory Avg
    Price/Earnings15.7117.79
    Price/Book1.512.14
    Price/Sales1.431.49
    Price/Cashflow8.508.46
    Median Market Cap42.33K49.27K
    3 Year Earnings Growth8.96%9.39%
    Sector Weightings (%)  
    Sector F0CAN05NZN.TOCategory Avg
    Basic Materials
     
    0.795.30
    Consumer Cyclical
     
    9.1912.09
    Financial Services
     
    23.3016.80
    Realestate0.001.91
    Consumer Defensive
     
    18.0011.10
    Healthcare
     
    14.6312.22
    Utilities
     
    5.773.73
    Communication Services
     
    4.514.09
    Energy
     
    6.287.01
    Industrials
     
    9.4913.73
    Technology
     
    8.0212.03
    Bond Ratings (%)  
    SectorF0CAN05NZN.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 
    AveragesF0CAN05NZN.TOCategory Avg
    MaturityN/A14.20
    DurationN/AN/A
    Credit QualityN/AN/A