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Sunwise Elite Ci Premier Ii Canadian Balanced Fund (class A 100/100) (0P0000FXJU)

Toronto

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17.915 -0.031 -0.17%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 79.84M

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0P0000FXJU Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Elite CI Camb Cdn AA Crp 100/100 (0P0000FXJU) fund. Our SunWise Elite CI Camb Cdn AA Crp 100/100 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	1.880	2.770	0.890
Shares	54.810	54.810	0.000
Bonds	34.110	34.110	0.000
Convertible	0.410	0.410	0.000
Preferred	3.270	3.270	0.000
Other	5.520	5.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.497	17.990
Price to Book	2.145	2.966
Price to Sales	1.666	2.106
Price to Cash Flow	10.104	11.500
Dividend Yield	2.729	2.108
5 Years Earnings Growth	11.246	10.160

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	20.046
Energy	13.700	5.893
Technology	11.790	19.114
Industrials	11.040	12.680
Consumer Cyclical	7.600	10.603
Basic Materials	6.230	5.207
Healthcare	5.230	10.637
Consumer Defensive	5.190	7.677
Communication Services	3.850	6.551
Real Estate	2.070	2.791
Utilities	1.740	2.701

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian Balanced Class I	-	99.99	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth FUND E	9.81B	-3.07	5.61	5.78
CI Signature Glbl Incm Grwth A CAD	9.81B	-3.15	5.36	5.51
CI Signature Glbl Incm Grwth F CAD	9.81B	-2.79	6.53	6.68
CI Signature High Income	5.51B	0.20	5.21	4.81
CI Portfolio Series Balanced F T8	2.81B	-0.76	7.73	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise Elite CI .	17.915	-0.031	-0.17%
SISA	0.000043	-0.000001	-1.90%
BRADESCO FUNDO DE.	11.254	+0.002	+0.02%
Lyxor MSCI Russia.	6.00	0.00	0.00%
Cadmos-Emerging M.	206.935	-0.285	-0.14%
Auckland, Regiona.	100.013	0.000	0.00%
International Ban.	99.430	+0.030	+0.03%
BRADESCO FUNDO DE.	3.646	+0.002	+0.04%