YHD - Delayed Quote • CAD
SunWise 2001 PS Balanced 75/75 (F000003XXB.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.96% of Total Assets)
SymbolCompany% Assets
99.96%
Sector Weightings
SectorF000003XXB.TO
Financial Services 23.52%
Technology 12.67%
Industrials 11.42%
Energy 9.55%
Consumer Cyclical 9.02%
Consumer Defensive 8.71%
Basic Materials 7.34%
Healthcare 6.93%
Utilities 5.05%
Real Estate 3.45%
Communication Services 2.32%
Overall Portfolio Composition (%)
| Cash | 9.59% |
| Stocks | 53.29% |
| Bonds | 34.57% |
| Others | 0.31% |
| Preferred | 0.85% |
| Convertible | 1.12% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.55% |
| AA | 10.36% |
| A | 4.83% |
| BBB | 6.83% |
| BB | 3.10% |
| B | 2.06% |
| Below B | 0.35% |
| Other | 2.48% |
Equity Holdings
| Average | F000003XXB.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.52 | 17.04 |
| Price/Book | 2.05 | 2.03 |
| Price/Sales | 1.57 | 1.64 |
| Price/Cashflow | 7.42 | 7.28 |
| Median Market Cap | 30,350.99 | 40,983.86 |
| 3 Year Earnings Growth | 8.88 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Neutral Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 49.11M |
| YTD Return | 4.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
The investment objective of the fund is to provide a prudent balance between income and long-term capital growth while further diversifying risk by limiting its investments primarily to securities of mutual funds.
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