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Sunwise Ii Ci Premier Global Income & Growth Fund 75/75 (0P000072GS)

Toronto

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23.285 -0.097 -0.42%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35M

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0P000072GS Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise CI Global Balanced Corp Cl Bas (0P000072GS) fund. Our SunWise CI Global Balanced Corp Cl Bas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.910	9.360	0.450
Shares	56.280	56.280	0.000
Bonds	32.390	32.390	0.000
Convertible	1.990	1.990	0.000
Preferred	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.396	18.348
Price to Book	1.927	2.964
Price to Sales	1.463	2.111
Price to Cash Flow	8.365	11.558
Dividend Yield	2.017	2.121
5 Years Earnings Growth	15.741	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	20.324
Technology	15.720	19.023
Healthcare	13.760	9.980
Consumer Defensive	10.010	7.544
Consumer Cyclical	9.990	10.754
Industrials	8.950	13.262
Real Estate	6.490	2.818
Communication Services	5.890	6.355
Energy	4.850	6.096
Basic Materials	3.520	5.446
Utilities	2.430	2.623

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Global Inc & Grwth Corp Cl I	-	99.53	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.85B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.85B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.8B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.73B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.73B	7.99	10.39	8.81

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