YHD - Delayed Quote • CAD
SunWise Elite CI PSS i30/e70 Basic Gtee (F00000LN8H.TO)
At close: June 28 at 6:07 PM EDT
Top 4 Holdings (99.57% of Total Assets)
SymbolCompany% Assets
30.27%
29.65%
19.88%
19.77%
Sector Weightings
SectorF00000LN8H.TO
Financial Services 18.63%
Technology 17.63%
Healthcare 13.42%
Industrials 11.88%
Consumer Cyclical 11.78%
Consumer Defensive 10.38%
Basic Materials 5.99%
Energy 5.09%
Communication Services 1.95%
Real Estate 1.84%
Utilities 1.42%
Overall Portfolio Composition (%)
| Cash | 5.15% |
| Stocks | 50.50% |
| Bonds | 22.17% |
| Others | 21.11% |
| Preferred | 0.24% |
| Convertible | 0.68% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.96% |
| AA | 5.76% |
| A | 2.65% |
| BBB | 3.04% |
| BB | 2.11% |
| B | 1.56% |
| Below B | 0.19% |
| Other | 2.54% |
Equity Holdings
| Average | F00000LN8H.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.58 | 17.5 |
| Price/Book | 2.42 | 2.14 |
| Price/Sales | 1.59 | 1.59 |
| Price/Cashflow | 9.16 | 7.33 |
| Median Market Cap | 36,993.1 | 33,338.43 |
| 3 Year Earnings Growth | 11 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 52.41M |
| YTD Return | 6.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2008 |
Fund Summary
To provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 30% of its assets in a pool that invest primarily in income securities and 70% of its assets in pools that invest primarily in equity securities. No new contributions will be accepted.
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