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

7.63 Up 0.07(0.93%) Oct 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.36
Stocks:92.63
Bonds:0.00
Other:0.00
Top 10 Holdings (99.5% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Cambridge American Equity Corp AN/A99.50N/A
Equity Holdings 
AveragesF0CAN064KL.TOCategory Avg
Price/Earnings19.8716.83
Price/Book2.782.50
Price/Sales2.031.79
Price/Cashflow12.256.29
Median Market Cap14.58K85.58K
3 Year Earnings Growth20.45%13.39%
Sector Weightings (%)  
Sector F0CAN064KL.TOCategory Avg
Basic Materials
 
4.703.30
Consumer Cyclical
 
14.6511.32
Financial Services
 
17.0815.34
Realestate0.001.23
Consumer Defensive
 
1.499.37
Healthcare
 
17.2313.24
Utilities0.002.31
Communication Services0.003.95
Energy
 
9.069.64
Industrials
 
16.3612.59
Technology
 
19.4317.70
Bond Ratings (%)  
SectorF0CAN064KL.TOCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesF0CAN064KL.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A