YHD - Delayed Quote • CAD
SunWise Elite CI PSS e100 Combined Gtee (F00000LN84.TO)
At close: June 28 at 6:07 PM EDT
Top 3 Holdings (99.70% of Total Assets)
SymbolCompany% Assets
46.86%
37.85%
14.99%
Sector Weightings
SectorF00000LN84.TO
Financial Services 18.14%
Technology 17.64%
Healthcare 13.45%
Industrials 12.36%
Consumer Cyclical 11.94%
Consumer Defensive 10.22%
Basic Materials 5.42%
Energy 5.10%
Real Estate 2.29%
Utilities 1.83%
Communication Services 1.63%
Overall Portfolio Composition (%)
| Cash | 6.41% |
| Stocks | 54.61% |
| Bonds | 34.83% |
| Others | 2.40% |
| Preferred | 0.37% |
| Convertible | 1.08% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.00% |
| AA | 9.10% |
| A | 4.18% |
| BBB | 4.80% |
| BB | 3.33% |
| B | 2.47% |
| Below B | 0.30% |
| Other | 3.60% |
Equity Holdings
| Average | F00000LN84.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.83 | 17.41 |
| Price/Book | 2.55 | 2.33 |
| Price/Sales | 1.69 | 1.7 |
| Price/Cashflow | 9.87 | 7.9 |
| Median Market Cap | 40,180.81 | 56,222.69 |
| 3 Year Earnings Growth | 10.8 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 3.72M |
| YTD Return | 8.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2008 |
Fund Summary
To provide maximum long-term capital growth from a strategically diversified portfolio of primarily equity securities of issuers located anywhere in the world. No new contributions will be accepted.
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