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SunWise Elite CI Global Value Basic (0P0000762M)

Toronto

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23.810 -0.265 -1.10%

05/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P0000762M Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Elite CI Global Value Basic (0P0000762M) fund. Our SunWise Elite CI Global Value Basic 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	3.530	3.890	0.360
Shares	96.460	96.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.108	19.308
Price to Book	1.863	3.361
Price to Sales	1.335	2.489
Price to Cash Flow	8.563	12.858
Dividend Yield	2.668	1.896
5 Years Earnings Growth	9.075	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	31.990	16.882
Technology	14.620	21.967
Industrials	13.040	13.495
Consumer Defensive	11.910	8.319
Consumer Cyclical	8.720	11.654
Healthcare	6.340	12.636
Basic Materials	5.240	4.217
Communication Services	3.150	9.994
Energy	3.020	3.863
Real Estate	1.970	2.163

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 F	-	99.71	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	5.07B	13.79	15.32	9.95
CI Black Creek Global Leaders F CAD	5.07B	14.45	16.13	10.72
CI Signature Select Canadian Class	2.71B	21.36	19.29	11.34
CI Black Creek Glbl Lead Corp F CAD	1.72B	14.03	15.69	10.47
CI Black Creek Global Lead Corp FT8	1.72B	14.05	15.70	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	23.810	-0.265	-1.10%
	CB ZT Daimler AG .	2.080	0.000	0.00%