YHD - Delayed Quote CAD

SunWise Essntl 2 CIBlkCrk GlblBal PIMInv (F00000PJ8Y.TO)

21.01 -0.20 (-0.94%)
As of June 28 at 6:07 PM EDT. Market Open.

Top 1 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
99.99%

Sector Weightings

SectorF00000PJ8Y.TO
Basic Materials   19.73%
Healthcare   14.92%
Consumer Defensive   14.91%
Consumer Cyclical   12.79%
Technology   12.67%
Industrials   12.08%
Financial Services   7.05%
Energy   5.85%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.39%
Stocks 58.13%
Bonds 25.81%
Others 10.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 12.13%
AA 0.00%
A 0.00%
BBB 0.94%
BB 10.26%
B 2.58%
Below B 0.00%
Other 0.00%

Equity Holdings

Average F00000PJ8Y.TO Category Average
Price/Earnings 16.62 17.5
Price/Book 1.59 2.14
Price/Sales 1.06 1.59
Price/Cashflow 7.69 7.33
Median Market Cap 11,021.39 33,338.43
3 Year Earnings Growth 0.51 8.2

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Global Equity Balanced
Fund Family CI Investments Inc
Net Assets 12.16M
YTD Return 5.73%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2012

Fund Summary

To seek the growth of long-term total return by investing primarily in equity and fixed income securities of issuers located anywhere in the world.

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