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Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim Investment Class (0P0000Y2UO)

Toronto

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20.344 +0.040 +0.20%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.62M

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0P0000Y2UO Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Income Segreg (0P0000Y2UO) 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	8.410	12.820	4.410
Shares	15.570	15.630	0.060
Bonds	71.590	75.830	4.240
Convertible	1.260	1.260	0.000
Preferred	2.760	2.760	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.631	16.498
Price to Book	2.282	2.368
Price to Sales	1.741	1.766
Price to Cash Flow	9.297	9.986
Dividend Yield	2.401	2.591
5 Years Earnings Growth	9.716	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	21.324
Technology	16.240	16.217
Industrials	12.200	11.967
Consumer Cyclical	11.010	8.681
Energy	9.000	7.534
Communication Services	7.870	6.199
Healthcare	6.830	8.005
Basic Materials	6.620	5.383
Consumer Defensive	5.410	7.500
Utilities	2.340	3.978
Real Estate	1.910	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: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Portfolio Series Income Cl I	-	54.92	-	-
	CI Canadian Bond Class I	-	44.61	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond F	1.78B	1.16	6.20	3.91
CI Signature Corporate Bond E	1.78B	1.01	5.78	3.61
CI Portfolio Series Income Class F	1.56B	1.31	6.26	3.86
United Canadian Fixed Income Corp C	1.18B	1.23	4.42	2.57
United Global Fixed Income Pool Cla	1.01B	0.04	2.74	0.82

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