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Sunwise Essential Ci Global Value Segregated Fund (0P0000Q3AE)

Toronto

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26.267 +0.099 +0.38%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66K

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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	18.762
Price to Book	1.762	3.151
Price to Sales	1.330	2.299
Price to Cash Flow	7.779	12.519
Dividend Yield	2.626	2.025
5 Years Earnings Growth	8.422	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	17.036
Technology	13.850	20.176
Consumer Defensive	13.350	8.984
Industrials	9.500	13.615
Consumer Cyclical	7.920	11.640
Healthcare	7.430	13.008
Basic Materials	6.060	4.162
Communication Services	5.080	9.476
Energy	3.370	4.018
Real Estate	2.320	2.184

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	4.58B	1.88	9.26	9.47
CI Black Creek Global Leaders D	4.58B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.68B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	26.267	+0.099	+0.38%