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

Toronto

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16.487 +0.044 +0.27%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 57.32M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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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	4.320	10.680	6.360
Stocks	16.520	16.770	0.250
Bonds	66.230	70.980	4.750
Convertible	1.040	1.040	0.000
Preferred	3.030	3.030	0.000
Other	8.860	8.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.658	16.513
Price to Book	2.331	2.420
Price to Sales	1.690	1.779
Price to Cash Flow	9.988	10.197
Dividend Yield	2.317	2.548
5 Years Earnings Growth	15.064	9.912

Sector Allocation

Name	Net %	Category Average
Technology	19.220	17.133
Financial Services	18.510	20.635
Industrials	11.310	11.602
Consumer Cyclical	10.020	8.538
Energy	9.180	7.628
Healthcare	8.960	8.562
Basic Materials	6.370	5.053
Communication Services	6.270	6.170
Consumer Defensive	5.470	7.054
Utilities	4.000	4.148
Real Estate	0.680	3.856

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	-	54.77	-	-
	CI Canadian Bond Class I	-	44.85	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.72B	1.81	4.10	3.75
CI Signature Corporate Bond F	1.72B	1.89	4.51	4.04
CI Portfolio Series Income Class F	1.57B	2.00	5.04	3.87
United Canadian Fixed Income Corp C	1.2B	2.26	2.77	2.63
United Global Fixed Income Pool Cla	1.07B	1.85	0.80	0.79

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