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    SunWise Elite Port Ser Balanced 100/100 (F0CAN064IO.TO)

    14.44 Up 0.04(0.28%) Dec 22

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.65
    Stocks:59.75
    Bonds:25.21
    Other:0.23
    Top 10 Holdings (99.71% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CI Portfolio Series BalancedN/A99.71N/A
    Equity Holdings 
    AveragesF0CAN064IO.TOCategory Avg
    Price/Earnings16.6416.88
    Price/Book1.922.06
    Price/Sales1.411.41
    Price/Cashflow6.806.61
    Median Market Cap23.45K25.73K
    3 Year Earnings Growth11.52%10.71%
    Sector Weightings (%)  
    Sector F0CAN064IO.TOCategory Avg
    Basic Materials
     
    5.205.46
    Consumer Cyclical
     
    9.9710.87
    Financial Services
     
    20.5220.75
    Realestate
     
    4.053.43
    Consumer Defensive
     
    8.108.37
    Healthcare
     
    9.6410.04
    Utilities
     
    2.671.98
    Communication Services
     
    2.333.96
    Energy
     
    14.4111.09
    Industrials
     
    12.0812.85
    Technology
     
    11.0311.20
    Bond Ratings (%)  
    SectorF0CAN064IO.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.59N/A
    AA3.11N/A
    A2.92N/A
    BBB1.88N/A
    BB0.73N/A
    B0.79N/A
    BELOW B0.23N/A
    OTHER0.00N/A
    Bond Holdings 
    AveragesF0CAN064IO.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A