YHD - Delayed Quote • CAD
SunWise 2001 CI Global Value 100/100 (F000003XW0.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.53% of Total Assets)
SymbolCompany% Assets
99.53%
Sector Weightings
SectorF000003XW0.TO
Financial Services 25.50%
Healthcare 16.35%
Consumer Defensive 13.22%
Technology 11.98%
Communication Services 7.91%
Industrials 6.41%
Energy 5.74%
Consumer Cyclical 5.18%
Basic Materials 4.98%
Utilities 2.71%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 5.16% |
| Stocks | 94.84% |
| 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 | 0.01% |
Equity Holdings
| Average | F000003XW0.TO | Category Average |
|---|---|---|
| Price/Earnings | 14.99 | 17.41 |
| Price/Book | 1.83 | 2.33 |
| Price/Sales | 1.46 | 1.7 |
| Price/Cashflow | 6.11 | 7.9 |
| Median Market Cap | 52,351.97 | 56,222.69 |
| 3 Year Earnings Growth | 3.92 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 1.69M |
| YTD Return | 4.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
The investment objective of the Fund is to provide superior long-term investment returns through capital growth through investment in a diversified portfolio of worldwide marketable securities primarily from North America, Europe and the Far East.
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