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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Investment Class (0P0000Y2UG)

Toronto

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23.652 +0.071 +0.30%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.4M

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0P0000Y2UG Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Conservative (0P0000Y2UG) 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	11.050	18.980	7.930
Shares	35.950	36.060	0.110
Bonds	50.420	54.230	3.810
Convertible	0.840	0.840	0.000
Preferred	1.710	1.710	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	16.498
Price to Book	1.981	2.368
Price to Sales	1.406	1.766
Price to Cash Flow	8.246	9.986
Dividend Yield	2.418	2.591
5 Years Earnings Growth	9.323	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	21.120	21.324
Technology	16.610	16.217
Industrials	12.210	11.967
Consumer Cyclical	12.090	8.681
Energy	8.540	7.534
Communication Services	7.320	6.199
Healthcare	6.550	8.005
Basic Materials	6.440	5.383
Consumer Defensive	5.480	7.500
Utilities	2.270	3.978
Real Estate	1.360	3.565

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	-	99.55	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
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 Glbl Incm Grwth A CAD	9.98B	0.04	6.84	5.50
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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