YHD - Delayed Quote • CAD
SunWise 2001 PS Summit Max Gr 100/100 (SUNWISESRPOR.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 1 Holdings (99.69% of Total Assets)
SymbolCompany% Assets
99.69%
Sector Weightings
SectorSUNWISESRPOR.TO
Financial Services 22.24%
Technology 13.91%
Consumer Cyclical 12.86%
Industrials 12.86%
Consumer Defensive 10.17%
Healthcare 9.04%
Energy 8.16%
Basic Materials 5.51%
Real Estate 1.82%
Communication Services 1.71%
Utilities 1.71%
Overall Portfolio Composition (%)
| Cash | 13.63% |
| Stocks | 83.72% |
| Bonds | 2.24% |
| Others | 0.39% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.30% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.10% |
| BB | 0.93% |
| B | 1.07% |
| Below B | 0.03% |
| Other | 0.33% |
Equity Holdings
| Average | SUNWISESRPOR.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.4 | 17.41 |
| Price/Book | 1.94 | 2.33 |
| Price/Sales | 1.23 | 1.7 |
| Price/Cashflow | 7.18 | 7.9 |
| Median Market Cap | 23,153.96 | 56,222.69 |
| 3 Year Earnings Growth | 12.27 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | -5.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
To achieve long-term capital appreciation, by investing primarily in equity mutual funds.
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