Toronto - Delayed Quote CAD

SunWise Essntl 2 Port Cnsrv PIM Income (0P0000Y2UF.TO)

20.82 +0.06 (+0.31%)
At close: April 23 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Y2UF.TO
Financial Services   18.77%
Technology   17.80%
Industrials   12.03%
Energy   11.25%
Consumer Cyclical   10.88%
Healthcare   8.28%
Communication Services   6.12%
Consumer Defensive   5.93%
Basic Materials   5.19%
Utilities   2.30%
Real Estate   1.47%

Overall Portfolio Composition (%)

Cash 4.83%
Stocks 37.41%
Bonds 45.04%
Others 9.34%
Preferred 2.52%
Convertible 0.86%

Bond Ratings

US Government 25.84%
AAA 23.84%
AA 30.35%
A 11.46%
BBB 24.31%
BB 5.65%
B 2.20%
Below B 0.37%
Other 1.83%

Equity Holdings

Average 0P0000Y2UF.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.49 --
Price/Sales 0.76 --
Price/Cashflow 0.11 --
Median Market Cap 56,193.34 --
3 Year Earnings Growth 17.54 --

Bond Holdings

Average 0P0000Y2UF.TO Category Average
Maturity 9.34 --
Duration 3.7 --
Credit Quality -- --

Performance & Risk

YTD Return 3.31%
5y Average Return 5.05%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 43.7M
YTD Return 4.64%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2012

Fund Summary

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