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Sunwise Essential Portfolio Series Income Income Class Fund (0P0000Q3EH)

Toronto

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16.972 +0.015 +0.09%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.33M

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0P0000Q3EH Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential Portfolio Series Income Income C (0P0000Q3EH) fund. Our SunWise Essential Portfolio Series Income Income C 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	7.470	12.150	4.680
Shares	14.360	14.420	0.060
Bonds	69.740	73.080	3.340
Convertible	1.040	1.040	0.000
Preferred	2.420	2.420	0.000
Other	4.980	4.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.264	17.330
Price to Book	2.325	2.454
Price to Sales	1.771	1.847
Price to Cash Flow	9.501	10.314
Dividend Yield	2.343	2.536
5 Years Earnings Growth	10.037	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	19.930	21.396
Technology	17.870	17.154
Industrials	12.270	12.464
Consumer Cyclical	11.190	8.433
Energy	8.810	7.207
Communication Services	8.370	6.532
Healthcare	6.740	7.425
Basic Materials	6.350	5.494
Consumer Defensive	5.380	7.020
Utilities	2.430	3.779
Real Estate	0.670	3.268

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	-	55.04	-	-
	CI Canadian Bond Class I	-	44.59	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.77B	3.29	6.84	4.01
CI Signature Corporate Bond F	1.77B	3.57	7.28	4.33
CI Portfolio Series Income Class F	1.58B	4.23	8.05	4.25
United Canadian Fixed Income Corp C	1.26B	1.73	4.91	2.67
United Global Fixed Income Pool Cla	1.06B	1.30	3.60	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	16.972	+0.015	+0.09%
	RLIN	230.00	-2.52	-1.08%