YHD - Delayed Quote • CAD
SunWise 2001 CI CambAmerEq CorpCl 75/100 (F000003XWK.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.98% of Total Assets)
SymbolCompany% Assets
99.98%
Sector Weightings
SectorF000003XWK.TO
Technology 25.95%
Financial Services 18.74%
Consumer Defensive 10.65%
Consumer Cyclical 10.56%
Industrials 10.24%
Healthcare 9.58%
Basic Materials 7.05%
Communication Services 4.30%
Real Estate 1.86%
Energy 1.09%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 6.18% |
| Stocks | 93.82% |
| 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 | 0.00% |
Equity Holdings
| Average | F000003XWK.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.61 | 19.46 |
| Price/Book | 2.6 | 2.65 |
| Price/Sales | 1.64 | 1.99 |
| Price/Cashflow | 11.91 | 11.67 |
| Median Market Cap | 44,271.21 | 121,194.51 |
| 3 Year Earnings Growth | 13.49 | 8.81 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | US Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 1.86M |
| YTD Return | 5.60% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
The Fund's investment objective is to seek long-term capital growth and to provide income by investing in a diversified portfolio consisting primarily of equity securities of companies located in the United States and worldwide.
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