F0CAN064KL.TO - SunWise Elite CI Value Trust Corp Basic

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash8.98%
Stocks91.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F0CAN064KL.TO
Basic Materials
5.13%
Consumer Cyclical
19.94%
Financial Services
15.99%
Realestate
2.72%
Consumer Defensive
15.49%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
22.95%
Technology
17.78%

Equity Holdings

AverageF0CAN064KL.TOCategory Average
Price/Earnings16.1119.46
Price/Book2.622.65
Price/Sales1.041.99
Price/Cashflow5.8511.67
Median Market Cap25,142.72121,194.51
3 Year Earnings Growth21.688.81

Bond Holdings

AverageF0CAN064KL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF0CAN064KL.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.88%

Top 1 Holdings (99.67% of Total Assets)

NameSymbol% Assets
CI Cambridge American Equity Corp AN/A99.67%