YHD - Delayed Quote • CAD
SunWise Essntl 2 Cl Cam Gl Eq Bdl PIMInv (F00000PJA1.TO)
At close: June 28 at 6:07 PM EDT
Top 3 Holdings (99.14% of Total Assets)
SymbolCompany% Assets
36.62%
36.58%
25.94%
Sector Weightings
SectorF00000PJA1.TO
Industrials 15.36%
Technology 14.61%
Consumer Cyclical 13.31%
Financial Services 12.93%
Consumer Defensive 10.78%
Healthcare 9.32%
Basic Materials 9.23%
Energy 6.76%
Utilities 4.67%
Communication Services 2.21%
Real Estate 0.83%
Overall Portfolio Composition (%)
| Cash | 7.57% |
| Stocks | 67.08% |
| Bonds | 24.68% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.62% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.87% |
| AA | 13.31% |
| A | 2.87% |
| BBB | 4.08% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.17% |
Equity Holdings
| Average | F00000PJA1.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.12 | 17.5 |
| Price/Book | 2.14 | 2.14 |
| Price/Sales | 1.47 | 1.59 |
| Price/Cashflow | 10.74 | 7.33 |
| Median Market Cap | 28,320.76 | 33,338.43 |
| 3 Year Earnings Growth | 8.68 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 14.09M |
| YTD Return | 6.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
To achieve long-term capital growth and income by obtaining exposure primarily to equity, equity-related and fixed-income securities. It invests in securities that are located anywhere in the world.
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