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Sunwise Essential 2 Portfolio Series Income Segregated Fund Income Class (0P0000Y2UK)

Toronto

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15.258 +0.009 +0.06%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.55M

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0P0000Y2UK Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Income Segreg (0P0000Y2UK) 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	7.570	12.170	4.600
Shares	14.350	14.410	0.060
Bonds	69.670	73.010	3.340
Convertible	1.040	1.040	0.000
Preferred	2.410	2.410	0.000
Other	4.970	4.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	16.770
Price to Book	2.325	2.380
Price to Sales	1.771	1.792
Price to Cash Flow	9.501	10.027
Dividend Yield	2.343	2.604
5 Years Earnings Growth	10.037	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	21.241
Technology	17.870	16.228
Industrials	12.270	12.114
Consumer Cyclical	11.190	8.499
Energy	8.810	7.586
Communication Services	8.370	6.567
Healthcare	6.740	7.662
Basic Materials	6.350	5.505
Consumer Defensive	5.380	7.382
Utilities	2.430	4.010
Real Estate	0.670	3.375

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	-	54.98	-	-
	CI Canadian Bond Class I	-	44.54	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.83B	2.76	6.22	3.86
CI Signature Corporate Bond F	1.83B	3.00	6.65	4.17
CI Portfolio Series Income Class F	1.56B	3.31	7.15	3.95
United Canadian Fixed Income Corp C	1.21B	1.25	3.99	2.52
United Global Fixed Income Pool Cla	1.03B	0.73	3.14	0.45

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