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Sunwise Essential 2 Portfolio Series Conservative Balanced Segregated Fund Pim Income Class (0P0000Y2U9)

Toronto

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26.835 -0.030 -0.11%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 22.27M

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0P0000Y2U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Conservative (0P0000Y2U9) fund. Our SunWise Essential 2 Portfolio Series Conservative 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	5.880	13.760	7.880
Shares	45.140	45.280	0.140
Bonds	42.370	44.920	2.550
Convertible	0.700	0.700	0.000
Preferred	1.290	1.290	0.000
Other	4.620	4.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.115	17.437
Price to Book	2.019	2.720
Price to Sales	1.456	1.971
Price to Cash Flow	8.520	10.775
Dividend Yield	2.367	2.316
5 Years Earnings Growth	9.658	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	19.542
Technology	17.670	17.303
Industrials	12.280	12.120
Consumer Cyclical	11.730	9.463
Energy	8.480	6.308
Communication Services	7.530	7.087
Basic Materials	6.550	5.022
Healthcare	6.310	9.744
Consumer Defensive	5.240	7.168
Utilities	2.340	3.594
Real Estate	1.240	4.168

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Portfolio Series Conserv Bal Cl I	-	99.63	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth FUND E	10.12B	2.65	10.13	6.22
CI Signature Glbl Incm Grwth A CAD	10.15B	2.53	9.85	5.96
CI Signature Glbl Incm Grwth F CAD	10.12B	3.09	11.08	7.14
CI Signature High Income	5.6B	3.18	8.94	5.29
CI Portfolio Series Balanced F T8	2.87B	4.67	11.70	6.09

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