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Sunwise Ci Global Value Fund 100/100 Isc (0P000070TR)

Toronto

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16.950 -0.156 -0.91%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.9K

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0P000070TR Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise CI World Equity 100% (0P000070TR) fund. Our SunWise CI World Equity 100% 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	3.860	3.860	0.000
Shares	96.140	96.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.851	18.829
Price to Book	1.492	3.133
Price to Sales	1.287	2.249
Price to Cash Flow	7.204	12.421
Dividend Yield	2.816	2.067
5 Years Earnings Growth	9.736	9.908

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	17.163
Healthcare	15.990	12.682
Industrials	12.170	13.885
Technology	11.360	20.255
Consumer Defensive	8.550	8.746
Consumer Cyclical	6.770	11.437
Communication Services	5.790	9.747
Energy	5.480	3.814
Basic Materials	4.150	4.106
Real Estate	0.960	2.183
Utilities	0.580	2.751

Region Allocation

Equities

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 Value Corporate Class I	-	99.67	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.68B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.68B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.72B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.71B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.71B	6.59	11.69	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise CI World .	16.950	-0.156	-0.91%