YHD - Delayed Quote • CAD
SunWise Essntl 2 CI Money Mkt PIM Estate (F00000PJFV.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.52% of Total Assets)
SymbolCompany% Assets
99.52%
Sector Weightings
SectorF00000PJFV.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 77.90% |
| Stocks | 0.00% |
| Bonds | 22.10% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 41.09% |
| A | 24.57% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 9.11% |
Equity Holdings
| Average | F00000PJFV.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Canadian Money Market |
| Fund Family | CI Investments Inc |
| Net Assets | 8.79M |
| YTD Return | 0.34% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 27, 2012 |
Fund Summary
To earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity by obtaining exposure to money market instruments.
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