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SunWise Essential 2 Portfolio Series Income Segregated Fund PIM Income Class (0P0000Y2UN)

Toronto

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21.031 -0.029 -0.14%

12/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.07M

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0P0000Y2UN Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Income Segreg (0P0000Y2UN) fund. Our SunWise Essential 2 Portfolio Series Income Segreg 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	4.190	10.020	5.830
Shares	14.120	14.120	0.000
Bonds	75.090	75.910	0.820
Convertible	1.020	1.020	0.000
Preferred	1.920	1.920	0.000
Other	3.660	3.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	16.702
Price to Book	2.220	2.498
Price to Sales	1.576	1.895
Price to Cash Flow	9.279	10.452
Dividend Yield	2.174	2.437
5 Years Earnings Growth	9.453	9.144

Sector Allocation

Name	Net %	Category Average
Financial Services	21.250	21.557
Technology	18.130	18.009
Industrials	12.940	12.287
Consumer Cyclical	10.990	8.312
Communication Services	7.710	6.533
Basic Materials	7.700	6.211
Energy	7.310	7.103
Healthcare	5.840	7.301
Consumer Defensive	4.020	6.271
Utilities	2.590	3.421
Real Estate	1.540	3.350

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Portfolio Series Income Cl I	-	54.69	-	-
	CI Canadian Bond Class I	-	44.74	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.84B	5.37	7.54	4.31
CI Signature Corporate Bond F	1.84B	5.79	7.99	4.63
CI Portfolio Series Income Class F	1.54B	7.95	8.64	4.53
United Canadian Fixed Income Corp C	1.28B	4.27	5.51	2.97
United Global Fixed Income Pool Cla	1.07B	2.96	3.70	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	21.031	-0.029	-0.14%