YHD - Delayed Quote • CAD
SunWise 2001 CI SS Gl Inc&Gr Cop 75/75 (F000003XTZ.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.74% of Total Assets)
SymbolCompany% Assets
99.74%
Sector Weightings
SectorF000003XTZ.TO
Financial Services 24.22%
Technology 22.20%
Consumer Cyclical 13.08%
Industrials 9.29%
Healthcare 9.23%
Consumer Defensive 8.06%
Energy 7.44%
Basic Materials 4.75%
Utilities 1.73%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 16.23% |
| Stocks | 58.18% |
| Bonds | 23.96% |
| Others | 0.01% |
| Preferred | 0.85% |
| Convertible | 0.76% |
Bond Ratings
| US Government | 0.00% |
| AAA | 9.53% |
| AA | 5.03% |
| A | 1.05% |
| BBB | 3.27% |
| BB | 2.56% |
| B | 2.30% |
| Below B | 0.49% |
| Other | 1.68% |
Equity Holdings
| Average | F000003XTZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 13.74 | 17.04 |
| Price/Book | 1.91 | 2.03 |
| Price/Sales | 1.87 | 1.64 |
| Price/Cashflow | 7.13 | 7.28 |
| Median Market Cap | 68,818.13 | 40,983.86 |
| 3 Year Earnings Growth | 11.91 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Neutral Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 10.37M |
| YTD Return | 4.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
Trimark Global Balanced Fund seeks to provide a high total investment return through a combination of income and strong capital growth. The Fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments (federal, provincial or municipal) or corporations anywhere in the world.
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