YHD - Delayed Quote • CAD
SunWise Essntl Port Sel 50i50eMgt Inc (F00000JVZ9.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.69% of Total Assets)
SymbolCompany% Assets
99.69%
Sector Weightings
SectorF00000JVZ9.TO
Financial Services 22.50%
Technology 13.29%
Industrials 11.38%
Consumer Cyclical 10.07%
Energy 9.82%
Consumer Defensive 9.24%
Healthcare 9.10%
Basic Materials 6.72%
Utilities 4.05%
Communication Services 1.98%
Real Estate 1.86%
Overall Portfolio Composition (%)
| Cash | 7.14% |
| Stocks | 50.22% |
| Bonds | 38.62% |
| Others | 2.32% |
| Preferred | 0.38% |
| Convertible | 1.04% |
Bond Ratings
| US Government | 0.00% |
| AAA | 12.54% |
| AA | 9.61% |
| A | 4.93% |
| BBB | 5.30% |
| BB | 3.54% |
| B | 2.52% |
| Below B | 0.28% |
| Other | 3.80% |
Equity Holdings
| Average | F00000JVZ9.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.95 | 17.04 |
| Price/Book | 2.13 | 2.03 |
| Price/Sales | 1.53 | 1.64 |
| Price/Cashflow | 7.85 | 7.28 |
| Median Market Cap | 29,220.91 | 40,983.86 |
| 3 Year Earnings Growth | 9.06 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Neutral Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 5.72M |
| YTD Return | 4.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2010 |
Fund Summary
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio split approximately equally between income and equity securities, designed for steady, long-term growth. It aims to invest 50% of its assets in mutual funds that invest primarily in income securities and 50% of its assets in mutual funds that invest primarily in equity securities. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
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