YHD - Delayed Quote CAD

SunWise Essntl CI Glb Seg Bundle (F00000JVVZ.TO)

17.74 -0.25 (-1.39%)
At close: June 28 at 6:07 PM EDT

Top 2 Holdings (99.16% of Total Assets)

SymbolCompany% Assets
70.31%
28.85%

Sector Weightings

SectorF00000JVVZ.TO
Healthcare   16.34%
Technology   11.97%
Industrials   6.43%
Energy   5.80%
Utilities   2.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.14%
Stocks 66.99%
Bonds 23.66%
Others 0.06%
Preferred 1.99%
Convertible 2.15%

Bond Ratings

US Government 0.00%
AAA 0.55%
AA 1.75%
A 3.72%
BBB 8.98%
BB 5.50%
B 4.12%
Below B 0.89%
Other 2.45%

Equity Holdings

Average F00000JVVZ.TO Category Average
Price/Earnings 14.98 17.5
Price/Book 1.83 2.14
Price/Sales 1.45 1.59
Price/Cashflow 6.1 7.33
Median Market Cap 52,274.53 33,338.43
3 Year Earnings Growth 3.92 8.2

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets 4.45M
YTD Return 7.30%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2010

Fund Summary

This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

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