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Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Income Class (0P0000Y2UF)

Toronto

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22.260 +0.086 +0.39%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 17.21M

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0P0000Y2UF Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Portfolio Series Conservative (0P0000Y2UF) fund. Our SunWise Essential 2 Portfolio Series Conservative 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	12.770	22.190	9.420
Stocks	36.790	37.060	0.270
Bonds	47.150	50.420	3.270
Convertible	0.830	0.830	0.000
Preferred	2.210	2.210	0.000
Other	0.250	0.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.770	16.334
Price to Book	1.925	2.379
Price to Sales	1.339	1.771
Price to Cash Flow	7.918	10.074
Dividend Yield	2.365	2.586
5 Years Earnings Growth	9.624	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	21.141
Technology	16.800	16.652
Industrials	12.360	11.559
Consumer Cyclical	11.460	8.465
Energy	8.390	7.703
Basic Materials	7.120	5.049
Communication Services	7.010	6.269
Healthcare	6.670	8.388
Consumer Defensive	5.080	7.209
Utilities	2.780	4.066
Real Estate	1.340	3.872

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 Conservative Cl I	-	99.95	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	8.99B	0.15	6.27	6.56
CI Signature Glbl Incm Grwth FUND E	8.99B	-0.06	5.36	5.65
CI Signature Glbl Incm Grwth A CAD	8.99B	-0.12	5.10	5.37
CI Signature High Income	5.21B	2.33	5.08	5.03
CI Portfolio Series Balanced F T8	2.64B	0.26	6.64	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
SunWise Essential.	22.260	+0.086	+0.39%
SMTAM Dow Jones I.	31,143.000	-740.000	-2.32%
XP DIVIDENDOS FUN.	3.577	-0.022	-0.61%
Fondo SAM Deuda C.	3.756	+0.001	+0.02%
Horizontes Balanc.	4.475	+0.060	+1.35%
ABSA Property Equ.	2.899	-0.025	-0.86%
Scotia Partners G.	30.012	-0.507	-1.66%
Prescient Money M.	1.000	0.000	0%