F00000PJBK.TO - SunWise Essntl 2 CI Sig Div Bdle Invmt

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash6.42%
Stocks50.19%
Bonds24.58%
Others0.22%
Preferred18.40%
Convertable0.15%

Sector Weightings (%)

Sector
F00000PJBK.TO
Basic Materials
1.80%
Consumer Cyclical
2.24%
Financial Services
32.27%
Realestate
4.73%
Consumer Defensive
13.24%
Healthcare
10.49%
Utilities
4.35%
Communication Services
5.33%
Energy
13.88%
Industrials
8.31%
Technology
3.36%

Equity Holdings

AverageF00000PJBK.TOCategory Average
Price/Earnings15.4617.04
Price/Book1.882.03
Price/Sales1.651.64
Price/Cashflow7.657.28
Median Market Cap44,797.1240,983.86
3 Year Earnings Growth2.138.73

Bond Holdings

AverageF00000PJBK.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000PJBK.TO
US Goverment0.00%
AAA7.54%
AA3.58%
A12.59%
BBB9.41%
BB2.15%
B1.12%
Below B0.45%
Others1.36%

Top 2 Holdings (99.90% of Total Assets)

NameSymbol% Assets
CI Signature Dividend Corporate ClassN/A63.95%
CI Select Income Managed Corp ClassN/A35.95%