Toronto - Delayed Quote CAD

SunWise Es SL MFS Gb Gr Sg Bdl Inc75/75 (0P0001NULT.TO)

26.20 +0.17 (+0.67%)
At close: April 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001NULT.TO
Technology   29.31%
Financial Services   13.05%
Industrials   12.30%
Healthcare   11.86%
Consumer Defensive   10.10%
Consumer Cyclical   9.35%
Communication Services   8.71%
Real Estate   2.68%
Utilities   1.43%
Basic Materials   1.20%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 69.06%
Bonds 27.94%
Others 0.05%
Preferred 0.64%
Convertible 0.39%

Bond Ratings

US Government 17.61%
AAA 31.23%
AA 28.36%
A 12.67%
BBB 25.79%
BB 0.81%
B 0.00%
Below B 0.00%
Other 1.13%

Equity Holdings

Average 0P0001NULT.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.24 --
Price/Cashflow 0.05 --
Median Market Cap 162,239.2 --
3 Year Earnings Growth 13.3 --

Bond Holdings

Average 0P0001NULT.TO Category Average
Maturity 9.68 --
Duration 3.7 --
Credit Quality -- --

Performance & Risk

YTD Return 2.48%
5y Average Return 5.60%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 13.98M
YTD Return 5.44%
Yield 0.00%
Morningstar Rating
Inception Date Jan 19, 2012

Fund Summary

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