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Sunwise Ii 2001 Ci Premier Global Value Fund 75/75 (0P0000KRUY)

Toronto

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22.765 +0.120 +0.52%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 439.57K

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000KRUY Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise 2001 CI World Equity 75/75 (0P0000KRUY) fund. Our SunWise 2001 CI World Equity 75/75 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	3.870	3.870	0.000
Stocks	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.851	18.678
Price to Book	1.492	3.279
Price to Sales	1.287	2.301
Price to Cash Flow	7.204	12.731
Dividend Yield	2.816	1.985
5 Years Earnings Growth	9.736	11.380

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	16.295
Healthcare	15.990	13.482
Industrials	12.170	13.839
Technology	11.360	20.680
Consumer Defensive	8.550	8.870
Consumer Cyclical	6.770	11.289
Communication Services	5.790	9.092
Energy	5.480	4.153
Basic Materials	4.150	4.305
Real Estate	0.960	2.510
Utilities	0.580	2.684

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 Global Value Corporate Class I	-	99.66	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.71B	4.88	8.40	10.22
CI Black Creek Global Leaders D	4.71B	4.81	7.64	9.45
CI Signature Select Canadian Class	2.78B	3.73	10.05	9.51
CI Cambridge Canadian Div E CAD	1.75B	1.86	7.19	8.47
CI Cambridge Canadian Dividend D	1.75B	1.88	7.50	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise 2001 CI W.	22.765	+0.120	+0.52%