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

Toronto

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26.528 +0.092 +0.35%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 22.45M

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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	6.160	14.190	8.030
Shares	45.680	45.830	0.150
Bonds	41.440	44.570	3.130
Convertible	0.690	0.690	0.000
Preferred	1.400	1.400	0.000
Other	4.630	4.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.355	17.191
Price to Book	1.988	2.686
Price to Sales	1.411	1.947
Price to Cash Flow	8.270	10.711
Dividend Yield	2.412	2.344
5 Years Earnings Growth	9.315	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	21.050	19.400
Technology	16.710	17.101
Industrials	12.220	12.009
Consumer Cyclical	12.090	9.389
Energy	8.530	6.374
Communication Services	7.370	7.113
Healthcare	6.530	9.999
Basic Materials	6.430	4.875
Consumer Defensive	5.440	7.183
Utilities	2.280	3.652
Real Estate	1.360	4.380

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	-	99.58	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.98B	0.04	6.84	5.50
CI Signature Glbl Incm Grwth F CAD	9.98B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.98B	0.14	7.10	5.77
CI Signature High Income	5.51B	2.09	6.44	4.99
CI Portfolio Series Balanced F T8	2.85B	2.50	8.85	5.71

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