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SunWise CI Harbour Growth & Income Full (F0CAN05O2T.TO)

17.82 Up 0.15(0.85%) Oct 17

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.77
Stocks:77.62
Bonds:15.22
Other:1.52
Top 10 Holdings (99.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Harbour Growth & Income Class ZN/A99.71N/A
Equity Holdings 
AveragesF0CAN05O2T.TOCategory Avg
Price/Earnings15.3316.06
Price/Book1.971.98
Price/Sales1.751.69
Price/Cashflow5.885.56
Median Market Cap31.42K27.18K
3 Year Earnings Growth16.40%13.62%
Sector Weightings (%)  
Sector F0CAN05O2T.TOCategory Avg
Basic Materials
 
9.526.82
Consumer Cyclical
 
11.658.72
Financial Services
 
34.0329.21
Realestate
 
3.366.78
Consumer Defensive
 
3.075.19
Healthcare
 
2.783.25
Utilities
 
2.773.28
Communication Services0.002.55
Energy
 
16.9417.12
Industrials
 
3.947.18
Technology
 
11.949.88
Bond Ratings (%)  
SectorF0CAN05O2T.TOCategory Avg
US GOVERNMENTN/AN/A
AAA7.05N/A
AA0.78N/A
A2.39N/A
BBB5.88N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A
Bond Holdings 
AveragesF0CAN05O2T.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A