F0CAN05NZN.TO - SunWise CI Global Value Full

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash1.92%
Stocks96.99%
Bonds0.00%
Others0.00%
Preferred1.09%
Convertable0.00%

Sector Weightings (%)

Sector
F0CAN05NZN.TO
Basic Materials
1.97%
Consumer Cyclical
9.04%
Financial Services
29.94%
Realestate
0.00%
Consumer Defensive
16.88%
Healthcare
16.24%
Utilities
3.77%
Communication Services
5.23%
Energy
5.82%
Industrials
3.60%
Technology
7.51%

Equity Holdings

AverageF0CAN05NZN.TOCategory Average
Price/Earnings15.7317.41
Price/Book1.482.33
Price/Sales1.241.7
Price/Cashflow5.337.9
Median Market Cap52,129.5256,222.69
3 Year Earnings Growth5.715.37

Bond Holdings

AverageF0CAN05NZN.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF0CAN05NZN.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.09%

Top 1 Holdings (99.68% of Total Assets)

NameSymbol% Assets
CI Global Value Corporate ClassN/A99.68%