YHD - Delayed Quote • CAD
SunWise Elite Manulife Gl Mt Inc 75/100 (F000001W38.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.01% of Total Assets)
SymbolCompany% Assets
99.01%
Sector Weightings
SectorF000001W38.TO
Financial Services 21.29%
Industrials 14.69%
Technology 13.51%
Consumer Cyclical 10.95%
Energy 10.19%
Consumer Defensive 8.08%
Healthcare 7.92%
Basic Materials 5.30%
Communication Services 4.24%
Utilities 2.13%
Real Estate 1.71%
Overall Portfolio Composition (%)
| Cash | 5.81% |
| Stocks | 34.22% |
| Bonds | 57.04% |
| Others | 0.03% |
| Preferred | 0.92% |
| Convertible | 1.29% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.13% |
| AA | 11.22% |
| A | 6.92% |
| BBB | 12.62% |
| BB | 9.15% |
| B | 5.66% |
| Below B | 1.07% |
| Other | 7.78% |
Equity Holdings
| Average | F000001W38.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.29 | 17.68 |
| Price/Book | 2.27 | 2.02 |
| Price/Sales | 1.8 | 1.75 |
| Price/Cashflow | 8.37 | 7.52 |
| Median Market Cap | 39,965.2 | 35,477.94 |
| 3 Year Earnings Growth | 10.47 | 8.88 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Fixed Income Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 2.59M |
| YTD Return | 4.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 03, 2008 |
Fund Summary
To generate income and capital preservation with the potential for capital growth by investing in a combination of equity and fixed income securities of companies located anywhere in the world.
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