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CI U.S. Equity Currency Neutral Class B (0P00017VJG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.85-0.03 (-0.22%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017VJG.TO
Basic Materials
0.00%
Consumer Cyclical
10.46%
Financial Services
32.86%
Real Estate
2.13%
Consumer Defensive
0.64%
Healthcare
11.93%
Utilities
3.73%
Communication Services
14.59%
Energy
0.80%
Industrials
9.15%
Technology
13.28%

Equity Holdings

Average0P00017VJG.TOCategory Average
Price/Earnings21.219.46
Price/Book3.412.65
Price/Sales1.271.99
Price/Cashflow9.6611.67
Median Market Cap156,422.91121,194.51
3 Year Earnings Growth23.298.81

Bond Holdings

Average0P00017VJG.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017VJG.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (92.02% of Total Assets)

NameSymbol% Assets
Sentry U.S. Growth and Income IN/A92.02%
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