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Sunwise Essential Ci Synergy American Segregated Bundle (0P0000Q3BU)

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34.005 +0.148    +0.44%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.99K
SunWise Essential CI Synergy American Segregated B 34.005 +0.148 +0.44%

0P0000Q3BU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SunWise Essential CI Synergy American Segregated B (0P0000Q3BU) fund. Our SunWise Essential CI Synergy American Segregated B 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 2.610 3.130 0.520
Shares 68.900 68.900 0.000
Bonds 27.230 27.230 0.000
Convertible 0.440 0.440 0.000
Preferred 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.991 17.990
Price to Book 4.936 2.966
Price to Sales 3.063 2.106
Price to Cash Flow 16.579 11.500
Dividend Yield 0.942 2.108
5 Years Earnings Growth 12.261 10.160

Sector Allocation

Name  Net % Category Average
Technology 34.250 19.114
Healthcare 14.610 10.637
Financial Services 13.510 20.046
Industrials 9.850 12.680
Communication Services 9.580 6.551
Consumer Cyclical 9.080 10.603
Consumer Defensive 3.130 7.677
Utilities 1.870 2.701
Real Estate 1.670 2.791
Energy 1.450 5.893
Basic Materials 1.010 5.207

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Synergy American Corporate Class F - 71.09 - -
CI Canadian Bond Class I - 28.63 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.69B -2.59 6.86 9.33
  CI Black Creek Global Leaders D 4.69B -2.80 6.12 8.57
  CI Signature Select Canadian Class 2.69B -1.86 8.68 8.48
  CI Cambridge Canadian Dividend F 1.7B 0.20 8.23 9.11
  CI Cambridge Canadian Div E CAD 1.7B -0.13 7.15 8.02
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