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

Toronto

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14.920 +0.020 +0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.87M

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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	7.330	12.840	5.510
Stocks	14.920	14.980	0.060
Bonds	65.630	70.110	4.480
Convertible	1.030	1.030	0.000
Preferred	3.040	3.040	0.000
Other	8.050	8.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.126	16.552
Price to Book	2.436	2.383
Price to Sales	1.774	1.704
Price to Cash Flow	9.991	10.151
Dividend Yield	2.310	2.532
5 Years Earnings Growth	11.586	10.624

Sector Allocation

Name	Net %	Category Average
Technology	19.380	16.875
Financial Services	19.200	19.511
Industrials	10.990	12.161
Consumer Cyclical	10.120	8.311
Energy	8.800	8.501
Healthcare	8.230	8.975
Communication Services	7.210	5.985
Basic Materials	6.530	5.618
Consumer Defensive	4.770	6.528
Utilities	3.900	4.378
Real Estate	0.880	4.026

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	-	54.97	-	-
	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	1.66B	8.18	2.05	3.76
CI Signature Corporate Bond F	1.66B	8.63	2.44	4.05
CI Portfolio Series Income Class F	1.64B	10.22	3.33	4.16
United Canadian Fixed Income Corp C	1.14B	4.69	0.97	2.75
United Global Fixed Income Pool Cla	1.07B	3.32	-0.62	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SunWise Essential.	14.920	+0.020	+0.16%