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Sunwise Essential 2 Portfolio Series Balanced Segregated Fund Pim Estate Class (0P0000Y2U2)

Toronto

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28.722 +0.043 +0.15%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 41.25M

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0P0000Y2U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Balanced Segr (0P0000Y2U2) fund. Our SunWise Essential 2 Portfolio Series Balanced Segr 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	6.780	11.370	4.590
Shares	55.850	55.880	0.030
Bonds	30.820	33.200	2.380
Convertible	0.530	0.530	0.000
Preferred	1.350	1.350	0.000
Other	4.670	4.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.463	17.086
Price to Book	1.905	2.699
Price to Sales	1.322	1.933
Price to Cash Flow	7.661	10.808
Dividend Yield	2.406	2.325
5 Years Earnings Growth	9.908	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	21.520	19.287
Technology	15.530	17.375
Industrials	12.070	11.825
Consumer Cyclical	11.450	9.373
Energy	9.030	6.376
Communication Services	7.500	7.149
Healthcare	6.910	10.163
Basic Materials	6.710	4.760
Consumer Defensive	5.470	7.086
Utilities	2.400	3.715
Real Estate	1.400	4.363

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 Balanced Class I	-	99.87	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.84B	-2.79	6.53	6.68
CI Signature Glbl Incm Grwth FUND E	9.84B	-3.07	5.61	5.78
CI Signature Glbl Incm Grwth A CAD	9.84B	-3.15	5.36	5.51
CI Signature High Income	5.52B	0.20	5.21	4.81
CI Portfolio Series Balanced F T8	2.81B	-0.76	7.73	5.54

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