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Sunwise Ci Global Value Fund 75/75 Isc (0P000072SU)

Toronto

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21.740 +0.012 +0.05%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.57K

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0P000072SU Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise CI World Equity 75% (0P000072SU) fund. Our SunWise CI World Equity 75% 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.851	19.304
Price to Book	1.492	3.239
Price to Sales	1.287	2.299
Price to Cash Flow	7.204	12.706
Dividend Yield	2.816	2.010
5 Years Earnings Growth	9.736	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	16.945
Healthcare	15.990	12.291
Industrials	12.170	13.905
Technology	11.360	20.723
Consumer Defensive	8.550	9.115
Consumer Cyclical	6.770	11.556
Communication Services	5.790	9.477
Energy	5.480	3.880
Basic Materials	4.150	4.198
Real Estate	0.960	2.149
Utilities	0.580	2.659

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	4.81B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.81B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.79B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.72B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.72B	7.99	10.39	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise CI World .	21.740	+0.012	+0.05%
Schroder UK Small.	1.63	+0.01	+0.43%
HEICc	105.00	0.00	0.00%
SLNP	118.00	0.00	0.00%
Mundo I Invest-Mu.			%
FLT	0.47	-0.01	-2.11%
FRAF	42.40	-0.35	-0.82%
EVORA MULTIMERCAD.	30.386	-0.100	-0.33%