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Toronto - Delayed Quote CAD
SunWise 2001 Fidelity Gl AA 75/100 (0P0000KRUQ.TO)
23.14
+0.08
+(0.33%)
At close: February 18 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000KRUQ.TO
Technology 25.41%
Financial Services 14.65%
Industrials 11.69%
Consumer Cyclical 11.52%
Healthcare 10.76%
Consumer Defensive 7.44%
Communication Services 6.50%
Energy 4.76%
Basic Materials 3.96%
Utilities 2.22%
Real Estate 1.08%
Overall Portfolio Composition (%)
| Cash | 2.14% |
| Stocks | 67.32% |
| Bonds | 30.31% |
| Others | 0.03% |
| Preferred | 0.01% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 17.00% |
| AAA | 11.53% |
| AA | 41.48% |
| A | 15.65% |
| BBB | 18.82% |
| BB | 6.65% |
| B | 0.97% |
| Below B | 1.02% |
| Other | 3.88% |
Equity Holdings
| Average | 0P0000KRUQ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 154,493.11 | -- |
| 3 Year Earnings Growth | 21.04 | -- |
Bond Holdings
| Average | 0P0000KRUQ.TO | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | 3.63 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.62% |
| 5y Average Return | 4.35% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 2.43M |
| YTD Return | 3.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
null
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