YHD - Delayed Quote • CAD
SunWise Essntl CI Sgnt Sel Can Seg Bndl (SWESSJUMELCD.TO)
At close: June 28 at 6:07 PM EDT
Top 2 Holdings (99.44% of Total Assets)
SymbolCompany% Assets
73.83%
25.61%
Sector Weightings
SectorSWESSJUMELCD.TO
Financial Services 32.60%
Healthcare 11.25%
Energy 10.20%
Consumer Defensive 10.00%
Consumer Cyclical 9.48%
Technology 7.99%
Industrials 5.65%
Communication Services 4.61%
Basic Materials 4.08%
Real Estate 2.56%
Utilities 1.56%
Overall Portfolio Composition (%)
| Cash | 7.61% |
| Stocks | 68.27% |
| Bonds | 22.09% |
| Others | 0.01% |
| Preferred | 1.73% |
| Convertible | 0.29% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.61% |
| AA | 1.54% |
| A | 2.87% |
| BBB | 5.85% |
| BB | 6.06% |
| B | 4.53% |
| Below B | 1.19% |
| Other | 1.99% |
Equity Holdings
| Average | SWESSJUMELCD.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.39 | 17.5 |
| Price/Book | 1.84 | 2.14 |
| Price/Sales | 1.48 | 1.59 |
| Price/Cashflow | 6.73 | 7.33 |
| Median Market Cap | 40,971.05 | 33,338.43 |
| 3 Year Earnings Growth | 5.42 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | 0.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2010 |
Fund Summary
The objective of the Fund is to achieve an attractive total return comprised of income and capital gains by investing primarily in high yield corporate bonds of Canadian issuers.
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