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SunWise Elite CI Value Trust Corp Basic (F0CAN064KL.TO)

9.79 Up 0.05(0.51%) Mar 24

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.98
Stocks:91.01
Bonds:0.00
Other:0.00
Top 10 Holdings (99.67% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Cambridge American Equity Corp AN/A99.67N/A
Equity Holdings 
AveragesF0CAN064KL.TOCategory Avg
Price/Earnings16.1118.61
Price/Book2.622.64
Price/Sales1.041.78
Price/Cashflow5.8510.89
Median Market Cap25.14K111.77K
3 Year Earnings Growth21.68%11.02%
Sector Weightings (%)  
Sector F0CAN064KL.TOCategory Avg
Basic Materials
 
5.132.89
Consumer Cyclical
 
19.9412.04
Financial Services
 
15.9917.21
Realestate
 
2.721.79
Consumer Defensive
 
15.499.13
Healthcare0.0013.56
Utilities0.003.04
Communication Services0.004.04
Energy0.006.14
Industrials
 
22.9511.83
Technology
 
17.7818.34
Bond Ratings (%)  
SectorF0CAN064KL.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER1.88N/A
Bond Holdings 
AveragesF0CAN064KL.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A