YHD - Delayed Quote CAD

SunWise Essntl 2 Port Bal Income (SWESS2SRPORT.TO)

14.17 -0.09 (-0.63%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (99.05% of Total Assets)

SymbolCompany% Assets
99.05%

Sector Weightings

SectorSWESS2SRPORT.TO
Financial Services   23.36%
Industrials   12.68%
Technology   12.16%
Consumer Cyclical   10.92%
Consumer Defensive   10.48%
Healthcare   9.10%
Energy   7.74%
Basic Materials   4.38%
Real Estate   4.00%
Utilities   2.65%
Communication Services   2.54%

Overall Portfolio Composition (%)

Cash 14.68%
Stocks 54.19%
Bonds 29.40%
Others 0.12%
Preferred 1.39%
Convertible 0.20%

Bond Ratings

US Government 0.00%
AAA 7.10%
AA 6.90%
A 4.16%
BBB 5.09%
BB 3.86%
B 2.63%
Below B 0.62%
Other 1.53%

Equity Holdings

Average SWESS2SRPORT.TO Category Average
Price/Earnings 16.82 17.5
Price/Book 1.9 2.14
Price/Sales 1.32 1.59
Price/Cashflow 7.05 7.33
Median Market Cap 29,101.14 33,338.43
3 Year Earnings Growth 9.78 8.2

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets --
YTD Return -3.46%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2012

Fund Summary

To provide a balance between income and long-term capital growth by obtaining exposure to equity, equity-related and fixed income securities of issuers located anywhere in the world.

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