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SunWise Elite CI Intl Value Basic (F0CAN064JU.TO)

12.39 0.00(0.00%) Feb 5

Holdings as of Jun 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.84
Stocks:96.16
Bonds:0.00
Other:0.00
Top 10 Holdings (99.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI International Value Corporate ClN/A99.84N/A
Equity Holdings 
AveragesF0CAN064JU.TOCategory Avg
Price/Earnings15.7316.23
Price/Book1.451.72
Price/Sales1.251.24
Price/Cashflow4.436.82
Median Market Cap46.24K40.08K
3 Year Earnings Growth4.90%8.41%
Sector Weightings (%)  
Sector F0CAN064JU.TOCategory Avg
Basic Materials
 
4.167.69
Consumer Cyclical
 
11.3413.21
Financial Services
 
29.6919.34
Realestate
 
0.652.04
Consumer Defensive
 
15.5912.47
Healthcare
 
14.6611.27
Utilities
 
1.082.20
Communication Services
 
4.264.89
Energy
 
4.775.71
Industrials
 
8.6313.32
Technology
 
5.177.87
Bond Ratings (%)  
SectorF0CAN064JU.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 
AveragesF0CAN064JU.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A