YHD - Delayed Quote • CAD
SunWise Essntl FT Quotntl Bal Inc Seg (SWESSQUILREV.TO)
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
SectorSWESSQUILREV.TO
Financial Services 23.82%
Consumer Cyclical 13.27%
Industrials 12.96%
Energy 9.97%
Technology 9.77%
Healthcare 8.07%
Basic Materials 6.65%
Consumer Defensive 6.33%
Communication Services 4.42%
Real Estate 3.14%
Utilities 1.61%
Overall Portfolio Composition (%)
| Cash | 13.38% |
| Stocks | 44.56% |
| Bonds | 41.37% |
| Others | 0.37% |
| Preferred | 0.28% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 9.71% |
| AA | 8.66% |
| A | 9.61% |
| BBB | 9.81% |
| BB | 2.49% |
| B | 0.92% |
| Below B | 0.48% |
| Other | 4.33% |
Equity Holdings
| Average | SWESSQUILREV.TO | Category Average |
|---|---|---|
| Price/Earnings | 14.75 | 17.04 |
| Price/Book | 1.5 | 2.03 |
| Price/Sales | 0.88 | 1.64 |
| Price/Cashflow | 5.48 | 7.28 |
| Median Market Cap | 21,212.76 | 40,983.86 |
| 3 Year Earnings Growth | 9.86 | 8.73 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Neutral Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | -- |
| YTD Return | -2.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2010 |
Fund Summary
A balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation. The fundamental investment objective may only be changed with the approval of a majority of the unitholders at a meeting called for that purpose.
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