U.S. Markets closed

SunWise 2001 CI Global Value 100/100 (F000003XW0.TO)


Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
12.7900+0.03 (+0.24%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash1.92%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred1.09%
Convertable0.00%

Sector Weightings (%)

Sector
F000003XW0.TO
Basic Materials
1.97%
Consumer Cyclical
9.04%
Financial Services
29.94%
Realestate
0.00%
Consumer Defensive
16.88%
Healthcare
16.24%
Utilities
3.77%
Communication Services
5.23%
Energy
5.82%
Industrials
3.60%
Technology
7.51%

Equity Holdings

AverageF000003XW0.TOCategory Average
Price/Earnings15.7317.41
Price/Book1.482.33
Price/Sales1.241.7
Price/Cashflow5.337.9
Median Market Cap52,129.5256,222.69
3 Year Earnings Growth5.715.37

Bond Holdings

AverageF000003XW0.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF000003XW0.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.09%

Top 1 Holdings (99.68% of Total Assets)

CompanySymbol% Assets
CI Global Value Corporate ClassN/A99.68%