Toronto - Delayed Quote CAD

SunWise Elt CI Cdn Inv Cr Bdl Inc 75/100 (0P0001NJHD.TO)

15.77 -0.08 (-0.54%)
As of September 16 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001NJHD.TO
Financial Services   29.66%
Energy   14.13%
Technology   9.85%
Industrials   9.83%
Healthcare   7.90%
Basic Materials   6.64%
Consumer Cyclical   6.37%
Consumer Defensive   5.34%
Communication Services   4.40%
Real Estate   3.06%
Utilities   2.82%

Overall Portfolio Composition (%)

Cash 4.45%
Stocks 69.44%
Bonds 24.43%
Others 0.00%
Preferred 0.00%
Convertible 1.68%

Bond Ratings

US Government 14.82%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NJHD.TO Category Average
Price/Earnings 0.09 --
Price/Book 0.6 --
Price/Sales 0.68 --
Price/Cashflow 0.1 --
Median Market Cap 50,752.67 --
3 Year Earnings Growth 17.51 --

Bond Holdings

Average 0P0001NJHD.TO Category Average
Maturity 94.51 --
Duration 2.78 --
Credit Quality -- --

Performance & Risk

YTD Return -17.03%
5y Average Return 1.91%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 5.03M
YTD Return -17.03%
Yield 0.00%
Morningstar Rating
Inception Date Sep 21, 2011

Fund Summary

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