YHD - Delayed Quote • CAD
SunWise 2001 PS Summit Bal Growth 75/75 (F000003XV3.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.76% of Total Assets)
SymbolCompany% Assets
99.76%
Sector Weightings
SectorF000003XV3.TO
Financial Services 23.05%
Technology 13.22%
Industrials 11.57%
Consumer Cyclical 9.83%
Energy 9.63%
Basic Materials 8.75%
Consumer Defensive 7.65%
Healthcare 7.56%
Utilities 4.06%
Real Estate 2.68%
Communication Services 2.00%
Overall Portfolio Composition (%)
| Cash | 9.99% |
| Stocks | 63.37% |
| Bonds | 24.99% |
| Others | 0.22% |
| Preferred | 0.46% |
| Convertible | 0.79% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.35% |
| AA | 8.35% |
| A | 3.44% |
| BBB | 4.83% |
| BB | 1.94% |
| B | 1.28% |
| Below B | 0.22% |
| Other | 1.68% |
Equity Holdings
| Average | F000003XV3.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.28 | 17.5 |
| Price/Book | 2.01 | 2.14 |
| Price/Sales | 1.52 | 1.59 |
| Price/Cashflow | 7.46 | 7.33 |
| Median Market Cap | 27,393.22 | 33,338.43 |
| 3 Year Earnings Growth | 9.46 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 1.19M |
| YTD Return | 5.22% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
To achieve long-term capital growth by investing primarily in equity mutual funds. The Fund may also invest in income mutual funds to reduce overall portfolio volatility.
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