Toronto - Delayed Quote • CAD
SunWise Essntl 2 Port Cnsrv Bal PIM Inc (0P0000Y2U9.TO)
At close: April 23 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000Y2U9.TO
Financial Services 18.73%
Technology 17.95%
Industrials 11.96%
Energy 11.14%
Consumer Cyclical 10.89%
Healthcare 8.29%
Communication Services 6.16%
Consumer Defensive 5.96%
Basic Materials 5.16%
Utilities 2.28%
Real Estate 1.48%
Overall Portfolio Composition (%)
| Cash | 4.64% |
| Stocks | 45.88% |
| Bonds | 36.52% |
| Others | 10.22% |
| Preferred | 2.05% |
| Convertible | 0.69% |
Bond Ratings
| US Government | 20.96% |
| AAA | 23.83% |
| AA | 30.34% |
| A | 11.47% |
| BBB | 24.31% |
| BB | 5.66% |
| B | 2.19% |
| Below B | 0.37% |
| Other | 1.83% |
Equity Holdings
| Average | 0P0000Y2U9.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.76 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 56,664.65 | -- |
| 3 Year Earnings Growth | 17.54 | -- |
Bond Holdings
| Average | 0P0000Y2U9.TO | Category Average |
|---|---|---|
| Maturity | 9.34 | -- |
| Duration | 3.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.15% |
| 5y Average Return | 5.88% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 53.81M |
| YTD Return | 5.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
Fund Summary Information Not Available
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