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Sunwise Essential Ci U.s. Stock Selection Segregated Bundle Income Class (0P0000Q39N)

Toronto

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35.992 +0.082 +0.23%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.44M

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0P0000Q39N Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential CI American Value Income Class B (0P0000Q39N) fund. Our SunWise Essential CI American Value Income Class B 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	2.480	2.820	0.340
Shares	70.380	70.380	0.000
Bonds	25.950	25.950	0.000
Convertible	0.420	0.420	0.000
Preferred	0.780	0.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.365	17.872
Price to Book	6.077	2.959
Price to Sales	3.661	2.110
Price to Cash Flow	19.596	11.410
Dividend Yield	0.902	2.136
5 Years Earnings Growth	12.135	9.979

Sector Allocation

Name	Net %	Category Average
Technology	39.790	18.556
Healthcare	34.410	10.603
Financial Services	10.590	20.469
Communication Services	10.010	6.473
Consumer Cyclical	5.200	10.525

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Stock Selection Corp Cl F	-	72.39	-	-
	CI Canadian Bond Class I	-	27.29	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.66B	1.88	9.26	9.47
CI Black Creek Global Leaders D	4.66B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.7B	3.79	10.58	9.02
CI Cambridge Canadian Dividend F	1.69B	5.36	9.92	9.52
CI Cambridge Canadian Div E CAD	1.69B	4.93	8.83	8.43

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