YHD - Delayed Quote • CAD
SunWise Essntl 2 CI Har Bdle PIM Invmt (F00000PJAT.TO)
At close: June 28 at 6:07 PM EDT
Top 2 Holdings (99.06% of Total Assets)
SymbolCompany% Assets
86.59%
12.47%
Sector Weightings
SectorF00000PJAT.TO
Financial Services 36.79%
Energy 14.46%
Basic Materials 11.87%
Technology 10.14%
Industrials 8.72%
Consumer Cyclical 5.68%
Utilities 4.30%
Consumer Defensive 3.93%
Healthcare 2.80%
Real Estate 1.30%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 16.87% |
| Stocks | 71.08% |
| Bonds | 10.24% |
| Others | 0.02% |
| Preferred | 0.86% |
| Convertible | 0.93% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.12% |
| AA | 0.76% |
| A | 1.61% |
| BBB | 3.88% |
| BB | 2.38% |
| B | 1.78% |
| Below B | 0.38% |
| Other | 1.06% |
Equity Holdings
| Average | F00000PJAT.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.3 | 17.5 |
| Price/Book | 2.13 | 2.14 |
| Price/Sales | 2.18 | 1.59 |
| Price/Cashflow | 5.59 | 7.33 |
| Median Market Cap | 52,565.02 | 33,338.43 |
| 3 Year Earnings Growth | 5.79 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 4.34M |
| YTD Return | 6.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
To provide long-term capital growth and income with low to moderate volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
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