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Sunwise Elite Ci Premier Canadian Bond Fund (class C 75/75) (0P0000NFVV)

Toronto

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15.741 +0.031 +0.20%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.89M

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0P0000NFVV Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Elite CI Sig Corp Bnd Corp 75/75 (0P0000NFVV) fund. Our SunWise Elite CI Sig Corp Bnd Corp 75/75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.800	2.810	0.010
Bonds	90.960	90.960	0.000
Convertible	6.240	6.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.614	133.038
Price to Book	1.300	1.346
Price to Sales	1.783	0.600
Price to Cash Flow	9.813	10.189
Dividend Yield	0.208	2.358
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.169	12.778
Corporate	38.341	76.019
Securitized	3.406	5.344
Cash	2.788	2.496
Derivative	0.013	48.958

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian Bond Class A	-	99.56	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.78B	1.01	5.78	3.61
CI Signature Corporate Bond F	1.78B	1.16	6.20	3.91
CI Portfolio Series Income Class F	1.55B	1.31	6.26	3.86
United Canadian Fixed Income Corp C	1.18B	1.23	4.42	2.57
United Global Fixed Income Pool Cla	1.01B	0.04	2.74	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Elite CI .	15.741	+0.031	+0.20%