Dow Down0.17% Nasdaq Down0.28%

SunWise CI International Balanced Comb (F0CAN05O4J.TO)

15.60 Down 0.05(0.32%) Sep 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.86
Stocks:69.56
Bonds:24.38
Other:0.00
Top 10 Holdings (99.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Signature Global Income & Growth IN/A99.53N/A
Equity Holdings 
AveragesF0CAN05O4J.TOCategory Avg
Price/Earnings16.0016.85
Price/Book1.992.05
Price/Sales1.411.40
Price/Cashflow6.016.57
Median Market Cap51.39K24.4K
3 Year Earnings Growth12.06%11.11%
Sector Weightings (%)  
Sector F0CAN05O4J.TOCategory Avg
Basic Materials
 
5.326.21
Consumer Cyclical
 
12.2310.41
Financial Services
 
17.1821.18
Realestate
 
2.683.01
Consumer Defensive
 
9.927.95
Healthcare
 
11.678.73
Utilities
 
2.681.94
Communication Services
 
1.343.82
Energy
 
11.4014.00
Industrials
 
12.1112.44
Technology
 
13.4710.31
Bond Ratings (%)  
SectorF0CAN05O4J.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 
AveragesF0CAN05O4J.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A