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Sunwise Essential 2 Ci Cambridge Global Equity Segregated Bundle Pim Income Class (0P0000Y2R9)

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32.918 -0.101    -0.30%
30/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.92M
SunWise Essential 2 CI Cambridge Global Equity Seg 32.918 -0.101 -0.30%

0P0000Y2R9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 CI Cambridge Global Equity Seg (0P0000Y2R9) fund. Our SunWise Essential 2 CI Cambridge Global Equity Seg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.870 2.810 0.940
Shares 68.820 68.820 0.000
Bonds 28.010 28.010 0.000
Convertible 0.480 0.480 0.000
Preferred 0.830 0.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.052 17.990
Price to Book 2.610 2.966
Price to Sales 2.029 2.106
Price to Cash Flow 10.933 11.500
Dividend Yield 2.177 2.108
5 Years Earnings Growth 9.851 10.160

Sector Allocation

Name  Net % Category Average
Financial Services 25.800 20.046
Technology 16.530 19.114
Industrials 10.620 12.680
Consumer Cyclical 8.840 10.603
Energy 8.370 5.893
Healthcare 8.050 10.637
Communication Services 6.810 6.551
Basic Materials 6.620 5.207
Consumer Defensive 6.550 7.677
Real Estate 0.960 2.791
Utilities 0.870 2.701

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Select Canadian Equity Class I - 34.98 - -
CI Cambridge Global Equity Fund Cl A1 - 34.56 - -
CI Canadian Bond Class I - 30.10 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.7B -2.59 6.86 9.33
  CI Black Creek Global Leaders D 4.7B -2.80 6.12 8.57
  CI Signature Select Canadian Class 2.68B -1.86 8.68 8.48
  CI Cambridge Canadian Dividend D 1.69B -0.03 7.46 8.33
  CI Cambridge Canadian Dividend A 1.69B -0.16 7.04 7.91
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