YHD - Delayed Quote • CAD
SunWise 2001 CI Cdn Investment 75/75 (F000003XUD.TO)
At close: June 28 at 6:07 PM EDT
Top 2 Holdings (99.54% of Total Assets)
SymbolCompany% Assets
99.54%
--
Sector Weightings
SectorF000003XUD.TO
Financial Services 34.06%
Technology 14.93%
Energy 13.88%
Industrials 9.16%
Basic Materials 9.15%
Consumer Cyclical 4.62%
Utilities 4.46%
Healthcare 4.31%
Consumer Defensive 4.21%
Real Estate 1.21%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 18.98% |
| Stocks | 81.02% |
| Bonds | 0.00% |
| Others | 0.00% |
| 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 | 0.32% |
Equity Holdings
| Average | F000003XUD.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.16 | 17.46 |
| Price/Book | 2.44 | 2.05 |
| Price/Sales | 2.44 | 1.62 |
| Price/Cashflow | 6.77 | 7.5 |
| Median Market Cap | 57,920.54 | 32,250.03 |
| 3 Year Earnings Growth | 6.65 | 7.02 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Focused Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 40.9M |
| YTD Return | 5.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
To achieve long-term capital growth by investing primarily in shares of major Canadian corporations.
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
NEEGX Needham Growth Retail
65.02
0.00%
FSPTX Fidelity Select Technology
30.35
0.00%
MMECX Victory Integrity Discovery Fund
23.73
0.00%
MMEAX Victory Integrity Discovery Fund
39.11
0.00%
MMMMX Victory Integrity Discovery Fund
39.22
0.00%
JLGZX JPMorgan Large Cap Growth R2
61.00
+2.06%
JLGPX JPMorgan Large Cap Growth R3
65.64
+2.05%
OLGAX JPMorgan Large Cap Growth A
65.21
+2.05%
OLGCX JPMorgan Large Cap Growth C
42.87
+2.05%
JLGQX JPMorgan Large Cap Growth R4
66.90
+2.04%
JLGMX JPMorgan Large Cap Growth R6
70.44
+2.04%
JLGRX JPMorgan Large Cap Growth R5
69.53
+2.04%
SEEGX JPMorgan Large Cap Growth I
67.06
+2.04%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
VTSIX Vanguard Tax-Managed Small Cap I
86.26
+1.90%
VTMSX Vanguard Tax-Managed Small Cap Adm
86.06
+1.89%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth N
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
TEBRX Teberg
21.96
+1.48%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Retail
24.07
0.00%
RGLDX American Funds Global Insight Fund
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
DREVX BNY Mellon Large Cap Securities Fund
18.05
+0.11%
BBHLX BBH Partner Fund - International Eq I
16.04
+1.39%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight Fund
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
EKGCX Allspring Special Global Small Cap C
21.29
+1.33%
EKGAX Allspring Special Global Small Cap A
37.28
+1.33%
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
EKGYX Allspring Special Global Small Cap Admin
39.93
+1.32%
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
EKGIX Allspring Special Global Small Cap Inst
40.10
+1.31%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
JUEPX JPMorgan US Equity R3
22.59
+1.30%
JUEAX JPMorgan US Equity A
22.71
+1.29%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
JUEQX JPMorgan US Equity R4
22.77
+1.29%
JUESX JPMorgan US Equity I
22.81
+1.29%
JMUEX JPMorgan US Equity L
22.87
+1.28%
JUSRX JPMorgan US Equity R5
22.88
+1.28%
JUEMX JPMorgan US Equity R6
22.95
+1.28%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JUECX JPMorgan US Equity C
21.52
+1.27%
JDEAX JPMorgan US Research Enhanced Equity A
39.11
+1.27%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
JUEZX JPMorgan US Equity R2
22.38
+1.27%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
+1.26%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
+1.25%
JDESX JPMorgan US Research Enhanced Equity I
39.65
+1.25%
THGCX Thornburg International Equity Fund
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
+1.24%
HLQVX JPMorgan Large Cap Value I
19.65
+1.24%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity Fund
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
+1.23%
VTCIX Vanguard Tax-Managed Capital App I
130.15
+1.23%
VTCLX Vanguard Tax-Managed Capital App Adm
261.96
+1.23%
OLVCX JPMorgan Large Cap Value C
18.99
+1.23%
JLVZX JPMorgan Large Cap Value R2
19.88
+1.22%
NSRIX Northern Global Sustainability Index Fund
21.55
-0.05%