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Toronto - Delayed Quote CAD

SunWise Essntl Fdty TrueNorth Seg (0P0000Q3CX.TO)

25.59
-0.00
(-0.00%)
At close: April 30 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Q3CX.TO
Financial Services   25.89%
Industrials   15.53%
Energy   13.24%
Technology   11.42%
Basic Materials   10.42%
Consumer Defensive   7.20%
Consumer Cyclical   5.80%
Communication Services   4.84%
Utilities   3.82%
Healthcare   1.63%
Real Estate   0.20%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 97.35%
Bonds 0.05%
Others 1.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000Q3CX.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 40,243.42 --
3 Year Earnings Growth 12.04 --

Bond Holdings

Average 0P0000Q3CX.TO Category Average
Maturity -- --
Duration 11.52 --
Credit Quality -- --

Performance & Risk

YTD Return 1.59%
5y Average Return 10.82%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 1.02M
YTD Return 0.68%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2010

Fund Summary

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