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Sunwise Essential Ci International Value Segregated Fund (0P0000Q3B1)

Toronto

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22.247 -0.131 -0.58%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.84K

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0P0000Q3B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential CI International Value Segregate (0P0000Q3B1) fund. Our SunWise Essential CI International Value Segregate 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	2.930	3.410	0.480
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.744	18.051
Price to Book	1.422	2.993
Price to Sales	1.237	2.268
Price to Cash Flow	7.318	12.113
Dividend Yield	3.465	2.404
5 Years Earnings Growth	8.079	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	37.300	20.281
Consumer Defensive	14.710	7.481
Healthcare	11.510	10.393
Consumer Cyclical	9.450	10.103
Technology	7.640	14.435
Industrials	7.580	21.563
Basic Materials	4.020	6.322
Energy	3.570	3.031
Communication Services	2.390	5.767
Real Estate	1.830	1.731

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 International Value Corporate Cl F	-	99.67	-	-

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	2.74B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.72B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.72B	6.59	11.69	8.86

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