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

Toronto

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20.131 +0.002 +0.01%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.54M

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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	9.080	14.510	5.430
Shares	15.950	16.110	0.160
Bonds	70.170	73.670	3.500
Convertible	1.260	1.260	0.000
Preferred	3.090	3.090	0.000
Other	0.460	0.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.060	16.267
Price to Book	2.237	2.363
Price to Sales	1.721	1.760
Price to Cash Flow	9.081	10.018
Dividend Yield	2.361	2.590
5 Years Earnings Growth	10.009	9.603

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	21.163
Technology	16.200	16.559
Industrials	12.430	11.818
Consumer Cyclical	10.430	8.513
Energy	8.740	7.622
Basic Materials	7.630	5.130
Communication Services	7.370	6.234
Healthcare	7.180	8.247
Consumer Defensive	4.960	7.178
Utilities	2.950	4.068
Real Estate	1.830	3.840

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	-	54.58	-	-
	CI Canadian Bond Class I	-	44.93	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.74B	-0.26	5.03	3.58
CI Signature Corporate Bond F	1.74B	-0.15	5.44	3.88
CI Portfolio Series Income Class F	1.56B	-0.38	5.64	3.80
United Canadian Fixed Income Corp C	1.17B	0.82	4.18	2.58
United Global Fixed Income Pool Cla	1.05B	0.50	2.48	0.96

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