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SunWise Elite CI PSS i20/e80 Comb Gtee (F00000LN88.TO)

Toronto Stock Exchange - Toronto Stock Exchange Delayed Price. Currency in CAD
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18.6500+0.0900 (+0.4849%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash12.62%
Stocks54.30%
Bonds31.92%
Others0.14%
Preferred0.66%
Convertable0.17%

Sector Weightings (%)

Sector
F00000LN88.TO
Basic Materials
3.31%
Consumer Cyclical
10.72%
Financial Services
21.85%
Realestate
4.34%
Consumer Defensive
8.74%
Healthcare
12.57%
Utilities
2.57%
Communication Services
2.33%
Energy
7.24%
Industrials
11.72%
Technology
14.60%

Equity Holdings

AverageF00000LN88.TOCategory Average
Price/Earnings16.2217.5
Price/Book1.912.14
Price/Sales1.431.59
Price/Cashflow8.467.33
Median Market Cap36,123.9333,338.43
3 Year Earnings Growth10.248.2

Bond Holdings

AverageF00000LN88.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000LN88.TO
US Goverment0.00%
AAA10.48%
AA6.48%
A4.80%
BBB4.48%
BB3.59%
B3.25%
Below B0.67%
Others1.30%

Top 4 Holdings (99.83% of Total Assets)

CompanySymbol% Assets
CI Select Income Adv Mgd Corp Cl AN/A41.97%
CI Select US Equity Managed Cor Cl IN/A32.84%
CI Select Intl Equity Managed Corp Cl IN/A14.79%
CI Select Income Managed Corp ClassN/A10.23%