F0CAN064JU.TO - SunWise Elite CI Intl Value Basic

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash3.47%
Stocks96.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F0CAN064JU.TO
Basic Materials
3.67%
Consumer Cyclical
10.64%
Financial Services
28.86%
Realestate
0.00%
Consumer Defensive
16.97%
Healthcare
14.23%
Utilities
0.89%
Communication Services
4.24%
Energy
4.59%
Industrials
9.10%
Technology
6.81%

Equity Holdings

AverageF0CAN064JU.TOCategory Average
Price/Earnings15.7216.11
Price/Book1.441.78
Price/Sales1.191.42
Price/Cashflow4.645.06
Median Market Cap50,740.6940,499.67
3 Year Earnings Growth8.215.15

Bond Holdings

AverageF0CAN064JU.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF0CAN064JU.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.99% of Total Assets)

NameSymbol% Assets
CI International Value Corporate ClN/A99.99%