YHD - Delayed Quote • CAD
SunWise Essntl Port Sel 100e Mgt Seg (F00000JVYY.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 1 Holdings (99.83% of Total Assets)
SymbolCompany% Assets
99.83%
Sector Weightings
SectorF00000JVYY.TO
Financial Services 22.63%
Technology 14.45%
Industrials 10.91%
Consumer Cyclical 10.67%
Healthcare 9.98%
Consumer Defensive 9.38%
Energy 8.98%
Basic Materials 6.93%
Utilities 2.97%
Communication Services 2.01%
Real Estate 1.08%
Overall Portfolio Composition (%)
| Cash | 8.34% |
| Stocks | 91.59% |
| Bonds | 0.00% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.79% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.12% |
Equity Holdings
| Average | F00000JVYY.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.04 | 17.41 |
| Price/Book | 2.17 | 2.33 |
| Price/Sales | 1.52 | 1.7 |
| Price/Cashflow | 7.91 | 7.9 |
| Median Market Cap | 29,518.88 | 56,222.69 |
| 3 Year Earnings Growth | 9.29 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 27.88k |
| YTD Return | 7.35% |
| 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 strategically diversified portfolio of equity securities designed for maximum long-term capital growth. It aims to invest 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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