YHD - Delayed Quote • CAD
SunWise Essntl 2 Port Cnsrv PIM Invmt (SWESS2SRPRTP.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 1 Holdings (99.02% of Total Assets)
SymbolCompany% Assets
99.02%
Sector Weightings
SectorSWESS2SRPRTP.TO
Financial Services 22.88%
Industrials 12.52%
Technology 10.73%
Consumer Defensive 10.39%
Consumer Cyclical 10.34%
Healthcare 9.54%
Energy 8.20%
Real Estate 5.89%
Basic Materials 3.54%
Communication Services 3.05%
Utilities 2.93%
Overall Portfolio Composition (%)
| Cash | 14.10% |
| Stocks | 38.46% |
| Bonds | 45.05% |
| Others | 0.16% |
| Preferred | 1.92% |
| Convertible | 0.29% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.99% |
| AA | 11.16% |
| A | 6.44% |
| BBB | 7.72% |
| BB | 5.47% |
| B | 3.65% |
| Below B | 0.86% |
| Other | 2.02% |
Equity Holdings
| Average | SWESS2SRPRTP.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.68 | 17.04 |
| Price/Book | 1.85 | 2.03 |
| Price/Sales | 1.35 | 1.64 |
| Price/Cashflow | 6.99 | 7.28 |
| Median Market Cap | 33,382.34 | 40,983.86 |
| 3 Year Earnings Growth | 8.91 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Neutral Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | -2.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
To provide a balance between income and capital growth at lower than average levels of volatility by obtaining exposure primarily to equity, equity-related and fixed income securities of issuers located anywhere in the world.
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