YHD - Delayed Quote CAD

SunWise Elite Mac Cundill Value 75/100 (F00000253X.TO)

9.79 -0.22 (-2.20%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (99.71% of Total Assets)

SymbolCompany% Assets
99.71%

Sector Weightings

SectorF00000253X.TO
Financial Services   29.96%
Healthcare   14.73%
Consumer Cyclical   13.17%
Technology   12.07%
Energy   9.40%
Industrials   8.41%
Communication Services   7.42%
Consumer Defensive   2.83%
Basic Materials   2.01%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 95.31%
Bonds 0.00%
Others 0.09%
Preferred 4.31%
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 4.32%
Other 0.00%

Equity Holdings

Average F00000253X.TO Category Average
Price/Earnings 11.94 17.41
Price/Book 1.29 2.33
Price/Sales 1.2 1.7
Price/Cashflow 8.57 7.9
Median Market Cap 68,028.91 56,222.69
3 Year Earnings Growth 8.15 5.37

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family CI Investments Inc
Net Assets 13.85M
YTD Return 10.13%
Yield 0.00%
Morningstar Rating
Inception Date Apr 16, 2007

Fund Summary

To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.

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