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Sunwise Essential Ci Global Value Segregated Fund (0P0000Q3AE)

Toronto

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27.139 -0.104 -0.38%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.18K

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0P0000Q3AE Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential CI Global Value Segregated Fund (0P0000Q3AE) fund. Our SunWise Essential CI Global Value Segregated Fund 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	2.300	2.660	0.360
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.953	19.311
Price to Book	1.762	3.237
Price to Sales	1.330	2.299
Price to Cash Flow	7.779	12.707
Dividend Yield	2.626	2.004
5 Years Earnings Growth	8.422	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	16.938
Technology	13.850	20.754
Consumer Defensive	13.350	9.105
Industrials	9.500	13.916
Consumer Cyclical	7.920	11.550
Healthcare	7.430	12.272
Basic Materials	6.060	4.190
Communication Services	5.080	9.482
Energy	3.370	3.882
Real Estate	2.320	2.151

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	-	99.95	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.86B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.86B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.8B	10.41	14.63	9.85
CI Cambridge Canadian Dividend A	1.73B	7.92	10.27	8.70
CI Cambridge Canadian Dividend F	1.73B	8.61	11.50	9.90

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