YHD - Delayed Quote CAD

SunWise Essntl CI Synergy Am Seg Fd (SWESSAMRICAI.TO)

21.99 -0.37 (-1.65%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (99.64% of Total Assets)

SymbolCompany% Assets
99.64%

Sector Weightings

SectorSWESSAMRICAI.TO
Technology   18.86%
Healthcare   14.45%
Industrials   10.26%
Energy   6.92%
Real Estate   3.74%
Utilities   0.78%

Overall Portfolio Composition (%)

Cash 7.44%
Stocks 92.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.12%

Equity Holdings

Average SWESSAMRICAI.TO Category Average
Price/Earnings 17.92 19.46
Price/Book 2.3 2.65
Price/Sales 1.54 1.99
Price/Cashflow 10.25 11.67
Median Market Cap 36,648.23 121,194.51
3 Year Earnings Growth 15.02 8.81

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category US Equity
Fund Family CI Investments Inc
Net Assets --
YTD Return -10.56%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2010

Fund Summary

This fund's objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Related Tickers