YHD - Delayed Quote • CAD
SunWise Essntl 2 SL MFS MB US Gr Bdl Inv (SWESS2JUMCRO.TO)
At close: June 28 at 6:07 PM EDT
Top 2 Holdings (99.77% of Total Assets)
SymbolCompany% Assets
73.35%
26.42%
Sector Weightings
SectorSWESS2JUMCRO.TO
Technology 23.57%
Healthcare 18.48%
Consumer Cyclical 16.89%
Financial Services 10.80%
Industrials 10.75%
Consumer Defensive 9.73%
Communication Services 5.23%
Basic Materials 3.96%
Real Estate 0.32%
Energy 0.27%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.58% |
| Stocks | 71.88% |
| Bonds | 25.15% |
| Others | 0.40% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.33% |
| AA | 9.37% |
| A | 4.62% |
| BBB | 0.93% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SWESS2JUMCRO.TO | Category Average |
|---|---|---|
| Price/Earnings | 28.42 | 17.5 |
| Price/Book | 4.64 | 2.14 |
| Price/Sales | 2.8 | 1.59 |
| Price/Cashflow | 18.74 | 7.33 |
| Median Market Cap | 84,250.83 | 33,338.43 |
| 3 Year Earnings Growth | 12.29 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | -8.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
To seek capital appreciation and income by investing primarily in equity and fixed-income securities of issuers located in the United States.
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