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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Income Class (0P0000Y2UF)

Toronto

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24.931 +0.049 +0.20%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.65M

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0P0000Y2UF Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Conservative (0P0000Y2UF) 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	9.460	17.080	7.620
Shares	35.810	35.880	0.070
Bonds	51.740	53.830	2.090
Convertible	0.850	0.850	0.000
Preferred	1.520	1.520	0.000
Other	0.630	0.640	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	17.330
Price to Book	2.183	2.454
Price to Sales	1.561	1.847
Price to Cash Flow	9.188	10.314
Dividend Yield	2.318	2.536
5 Years Earnings Growth	9.867	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	20.220	21.396
Technology	18.290	17.154
Industrials	12.810	12.464
Consumer Cyclical	11.260	8.433
Energy	8.430	7.207
Communication Services	7.640	6.532
Basic Materials	6.570	5.494
Healthcare	6.290	7.425
Consumer Defensive	4.570	7.020
Utilities	2.760	3.779
Real Estate	1.160	3.268

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 Conservative Cl I	-	99.73	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.5B	6.48	11.15	7.47
CI Signature Glbl Incm Grwth FUND E	10.5B	5.87	10.19	6.55
CI Signature Glbl Incm Grwth A CAD	10.5B	5.70	9.92	6.28
CI Signature High Income	5.72B	5.42	8.21	5.81
CI Portfolio Series Balanced F T5	2.94B	7.40	11.58	6.47

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