YHD - Delayed Quote • CAD
SunWise Essntl Fdty Discip Inc Bundle (F00000JVY5.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 3 Holdings (99.86% of Total Assets)
SymbolCompany% Assets
52.25%
27.25%
20.36%
Sector Weightings
SectorF00000JVY5.TO
Financial Services 28.87%
Energy 16.11%
Technology 10.27%
Basic Materials 8.94%
Industrials 8.83%
Consumer Cyclical 6.14%
Consumer Defensive 5.88%
Communication Services 4.88%
Real Estate 4.62%
Healthcare 3.12%
Utilities 2.32%
Overall Portfolio Composition (%)
| Cash | 2.96% |
| Stocks | 69.73% |
| Bonds | 26.77% |
| Others | 0.09% |
| Preferred | 0.00% |
| Convertible | 0.43% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.63% |
| AA | 10.66% |
| A | 4.96% |
| BBB | 5.57% |
| BB | 0.28% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.96% |
Equity Holdings
| Average | F00000JVY5.TO | Category Average |
|---|---|---|
| Price/Earnings | 17.09 | 17.15 |
| Price/Book | 2.03 | 2.07 |
| Price/Sales | 2.02 | 1.6 |
| Price/Cashflow | 7.36 | 7.34 |
| Median Market Cap | 35,893.3 | 33,192.71 |
| 3 Year Earnings Growth | 10.72 | 7.09 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 5.29M |
| YTD Return | 7.64% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2010 |
Fund Summary
The Fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located around the world.
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