Toronto - Delayed Quote CAD

SunWise Essntl 2 SL MFSMB US Val Bdl Inv (0P0000Y2VW.TO)

22.55 -0.06 (-0.25%)
At close: April 18 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Y2VW.TO
Financial Services   26.18%
Industrials   17.63%
Healthcare   15.39%
Technology   8.60%
Consumer Defensive   7.98%
Utilities   7.12%
Energy   5.79%
Consumer Cyclical   3.59%
Basic Materials   2.98%
Communication Services   2.59%
Real Estate   2.16%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 70.03%
Bonds 27.15%
Others 0.55%
Preferred 0.01%
Convertible 0.06%

Bond Ratings

US Government 18.06%
AAA 29.72%
AA 33.97%
A 15.49%
BBB 15.90%
BB 0.52%
B 0.06%
Below B 0.04%
Other 4.31%

Equity Holdings

Average 0P0000Y2VW.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 149,653.38 --
3 Year Earnings Growth 13.31 --

Bond Holdings

Average 0P0000Y2VW.TO Category Average
Maturity 9.52 --
Duration 3.59 --
Credit Quality -- --

Performance & Risk

YTD Return 3.58%
5y Average Return 4.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 2.31M
YTD Return 7.05%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2012

Fund Summary

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