YHD - Delayed Quote • CAD
SunWise Essntl CI Camb Glb Eq Inc Bundle (F00000JVVP.TO)
At close: June 28 at 6:07 PM EDT
Top 2 Holdings (99.20% of Total Assets)
SymbolCompany% Assets
74.59%
24.61%
Sector Weightings
SectorF00000JVVP.TO
Technology 20.68%
Consumer Cyclical 17.29%
Industrials 14.59%
Consumer Defensive 12.64%
Financial Services 11.69%
Healthcare 11.66%
Basic Materials 6.31%
Energy 2.88%
Communication Services 2.25%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 10.22% |
| Stocks | 66.03% |
| Bonds | 20.14% |
| Others | 0.05% |
| Preferred | 1.70% |
| Convertible | 1.83% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.47% |
| AA | 1.49% |
| A | 3.18% |
| BBB | 7.66% |
| BB | 4.69% |
| B | 3.51% |
| Below B | 0.76% |
| Other | 2.15% |
Equity Holdings
| Average | F00000JVVP.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.59 | 17.5 |
| Price/Book | 2.37 | 2.14 |
| Price/Sales | 1.54 | 1.59 |
| Price/Cashflow | 11.1 | 7.33 |
| Median Market Cap | 34,321.03 | 33,338.43 |
| 3 Year Earnings Growth | 12.26 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 39.81M |
| YTD Return | 6.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2010 |
Fund Summary
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
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