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Sunwise Essential Ci Premier Global Income & Growth Segregated Fund Invstmtestment Class (0P0000Q3AY)

Toronto

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SunWise Essential CI International Balanced Segreg historical data, for real-time data please try another search

19.369 -0.080 -0.44%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 233.93K

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0P0000Q3AY Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential CI International Balanced Segreg (0P0000Q3AY) fund. Our SunWise Essential CI International Balanced Segreg 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	7.070	7.300	0.230
Shares	60.570	60.570	0.000
Bonds	29.950	29.950	0.000
Convertible	1.860	1.860	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	17.170
Price to Book	1.895	2.730
Price to Sales	1.443	1.938
Price to Cash Flow	8.737	10.944
Dividend Yield	1.934	2.312
5 Years Earnings Growth	15.682	10.203

Sector Allocation

Name	Net %	Category Average
Technology	19.190	17.401
Financial Services	17.850	19.120
Healthcare	13.800	10.211
Industrials	10.970	11.887
Consumer Defensive	7.540	6.989
Consumer Cyclical	7.460	9.384
Real Estate	5.980	4.407
Basic Materials	5.320	4.772
Communication Services	5.030	7.173
Energy	4.490	6.447
Utilities	2.360	3.726

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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 Inc & Grwth Corp Cl F	-	99.69	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.1B	0.15	6.27	6.56
CI Signature Glbl Incm Grwth FUND E	9.1B	-0.06	5.36	5.65
CI Signature Glbl Incm Grwth A CAD	9.1B	-0.12	5.10	5.37
CI Signature High Income	5.38B	2.33	5.08	5.03
CI Portfolio Series Balanced F	2.71B	0.25	6.61	5.46

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