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Sunwise Essential 2 Ci Global Equity Segregated Bundle Income Class (0P0000Y2R5)

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24.623 -0.040    -0.15%
13/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 10.83M
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
SunWise Essential 2 CI Cambridge Global Equity Seg 24.623 -0.040 -0.15%

0P0000Y2R5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 CI Cambridge Global Equity Seg (0P0000Y2R5) fund. Our SunWise Essential 2 CI Cambridge Global Equity Seg 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 1.390 2.100 0.710
Shares 70.060 70.060 0.000
Bonds 27.310 27.310 0.000
Convertible 0.400 0.400 0.000
Preferred 0.840 0.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.594 17.797
Price to Book 2.817 2.891
Price to Sales 1.968 1.974
Price to Cash Flow 11.727 11.623
Dividend Yield 2.120 2.117
5 Years Earnings Growth 11.553 11.086

Sector Allocation

Name  Net % Category Average
Financial Services 23.370 19.473
Technology 16.950 18.538
Industrials 10.860 12.974
Consumer Cyclical 9.440 10.416
Energy 9.300 6.015
Healthcare 8.390 11.039
Consumer Defensive 5.980 8.045
Basic Materials 5.640 5.196
Communication Services 5.490 6.060
Real Estate 2.760 2.946
Utilities 1.830 2.869

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Select Canadian Equity Class I - 35.60 - -
CI Cambridge Global Equity Fund Cl A1 - 34.90 - -
CI Canadian Bond Class I - 29.20 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.79B 13.38 6.99 10.88
  CI Black Creek Global Leaders D 4.79B 12.66 6.25 10.10
  CI Signature Select Canadian Class 2.83B 24.22 9.87 9.36
  CI Cambridge Canadian Dividend F 1.78B 21.25 10.17 9.85
  CI Cambridge Canadian Div E CAD 1.78B 20.16 9.08 8.75
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