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

Toronto

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16.444 +0.034 +0.21%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.19M

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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	6.520	12.620	6.100
Shares	16.540	16.620	0.080
Bonds	71.890	75.270	3.380
Convertible	1.280	1.280	0.000
Preferred	3.290	3.290	0.000
Other	0.480	0.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.353	16.211
Price to Book	2.345	2.358
Price to Sales	1.741	1.753
Price to Cash Flow	9.749	9.970
Dividend Yield	2.248	2.581
5 Years Earnings Growth	11.255	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	21.262
Technology	19.020	16.619
Industrials	11.860	11.610
Consumer Cyclical	9.930	8.676
Energy	8.620	7.594
Healthcare	7.300	8.389
Basic Materials	7.000	5.071
Communication Services	6.990	6.356
Consumer Defensive	5.110	7.281
Utilities	3.260	3.918
Real Estate	1.780	3.584

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	-	54.93	-	-
	CI Canadian Bond Class I	-	44.69	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.73B	0.98	5.77	3.61
CI Signature Corporate Bond F	1.73B	1.16	6.20	3.91
CI Portfolio Series Income Class F	1.55B	1.31	6.26	3.86
United Canadian Fixed Income Corp C	1.16B	1.23	4.42	2.57
United Global Fixed Income Pool Cla	1.05B	0.04	2.74	0.82

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