YHD - Delayed Quote • CAD
SunWise 2001 CI Synergy Cdn 75/75 (F000003XT5.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.94% of Total Assets)
SymbolCompany% Assets
99.94%
Sector Weightings
SectorF000003XT5.TO
Financial Services 24.38%
Industrials 14.33%
Energy 12.81%
Technology 12.56%
Consumer Cyclical 11.91%
Basic Materials 6.55%
Consumer Defensive 4.92%
Healthcare 4.47%
Real Estate 3.06%
Communication Services 2.75%
Utilities 2.27%
Overall Portfolio Composition (%)
| Cash | 6.34% |
| Stocks | 93.65% |
| Bonds | 0.00% |
| Others | 0.01% |
| 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 | 0.00% |
Equity Holdings
| Average | F000003XT5.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.45 | 17.46 |
| Price/Book | 2.3 | 2.05 |
| Price/Sales | 1.63 | 1.62 |
| Price/Cashflow | 7.58 | 7.5 |
| Median Market Cap | 31,167.8 | 32,250.03 |
| 3 Year Earnings Growth | 12.12 | 7.02 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Focused Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 1.02M |
| YTD Return | 9.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 23, 2004 |
Fund Summary
The Fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian companies representing the momentum style. The Fund may also invest in foreign securities. The fundamental investment objective of the Fund cannot be changed without obtaining security holder approval.
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