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Sunwise Portfolio Series Income 75% (0P000070TN)

Toronto

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30.706 -0.003 -0.01%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33M

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0P000070TN Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Portfolio Series Income 75% (0P000070TN) fund. Our SunWise Portfolio Series Income 75% 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	10.440	11.900	1.460
Shares	27.870	28.410	0.540
Bonds	47.740	54.100	6.360
Convertible	4.130	4.220	0.090
Preferred	1.790	1.790	0.000
Other	8.030	8.040	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.549	16.839
Price to Book	1.626	2.401
Price to Sales	1.126	1.806
Price to Cash Flow	5.412	10.095
Dividend Yield	2.964	2.573
5 Years Earnings Growth	11.279	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	19.580	21.272
Energy	14.750	7.593
Technology	13.920	16.455
Industrials	9.470	12.155
Basic Materials	8.210	5.501
Healthcare	7.890	7.597
Consumer Cyclical	7.290	8.451
Communication Services	5.470	6.568
Consumer Defensive	5.180	7.263
Utilities	5.170	3.991
Real Estate	3.080	3.319

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Portfolio Series Income Cl I	-	99.92	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.85B	2.76	6.22	3.86
CI Signature Corporate Bond F	1.85B	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	1.22B	1.25	3.99	2.52
United Global Fixed Income Pool Cla	1.04B	0.73	3.14	0.45

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