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

Toronto

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29.056 +0.093 +0.32%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 41.36M

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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	5.250	9.870	4.620
Shares	56.040	56.050	0.010
Bonds	32.500	34.960	2.460
Convertible	0.540	0.540	0.000
Preferred	1.100	1.100	0.000
Other	4.560	4.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.400	17.168
Price to Book	1.995	2.683
Price to Sales	1.417	1.945
Price to Cash Flow	8.295	10.698
Dividend Yield	2.403	2.345
5 Years Earnings Growth	9.323	9.817

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	19.397
Technology	16.490	17.103
Industrials	12.350	12.004
Consumer Cyclical	12.120	9.389
Energy	8.530	6.374
Communication Services	7.360	7.116
Healthcare	6.470	10.002
Basic Materials	6.410	4.876
Consumer Defensive	5.420	7.180
Utilities	2.260	3.652
Real Estate	1.360	4.381

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	-	99.91	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.95B	0.04	6.84	5.50
CI Signature Glbl Incm Grwth F CAD	9.95B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.95B	0.14	7.10	5.77
CI Signature High Income	5.55B	2.09	6.44	4.99
CI Portfolio Series Balanced F T8	2.84B	2.50	8.85	5.71

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