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Sunwise Essential Ci Global Value Segregated Bundle (0P0000Q3AF)

Toronto

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22.874 +0.041 +0.18%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.08K

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0P0000Q3AF Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential CI Global Value Segregated Bundl (0P0000Q3AF) fund. Our SunWise Essential CI Global Value Segregated Bundl 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	2.060	2.360	0.300
Shares	70.400	70.400	0.000
Bonds	26.320	26.320	0.000
Convertible	0.430	0.430	0.000
Preferred	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.953	18.199
Price to Book	1.762	2.965
Price to Sales	1.330	2.120
Price to Cash Flow	7.779	11.560
Dividend Yield	2.626	2.127
5 Years Earnings Growth	8.422	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	20.355
Technology	13.850	18.727
Consumer Defensive	13.350	7.668
Industrials	9.500	13.018
Consumer Cyclical	7.920	10.789
Healthcare	7.430	10.289
Basic Materials	6.060	5.404
Communication Services	5.080	6.373
Energy	3.370	5.980
Real Estate	2.320	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Global Value Corporate Class F	-	72.02	-	-
	CI Canadian Bond Class I	-	27.68	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.76B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.78B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.73B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86

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