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Assumption/ci Cambridge Canadian Asset Allocation Fund-series A (0P0000YPYA)

Toronto

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16.005 -0.006 -0.04%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29M

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0P0000YPYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Assumption/CI Cambridge Canadian Asset Allocation (0P0000YPYA) fund. Our Assumption/CI Cambridge Canadian Asset Allocation 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	7.860	8.100	0.240
Shares	51.510	51.510	0.000
Bonds	36.730	36.730	0.000
Preferred	2.970	2.970	0.000
Other	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.040	18.476
Price to Book	2.635	2.718
Price to Sales	1.869	2.114
Price to Cash Flow	11.611	11.396
Dividend Yield	2.062	2.330
5 Years Earnings Growth	9.326	9.800

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	25.810
Technology	13.850	15.761
Industrials	13.530	12.504
Energy	9.010	10.468
Consumer Defensive	6.190	6.056
Consumer Cyclical	5.010	7.591
Real Estate	4.530	3.912
Basic Materials	3.360	4.570
Healthcare	3.160	5.417
Utilities	2.430	3.632
Communication Services	2.300	4.749

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	34.11	-	-
CI Canadian Long-Term Bond Pool Cl I	-	4.07	-	-
CI Canadian Short-Term Bond Pool Cl I	-	3.40	-	-
Intact Financial	CA45823T1066	2.78	281.15	+0.50%
Brookfield	CA11271J1075	2.46	63.65	-0.62%
Fairfax Financial	CA3039011026	2.45	2,414.17	+1.97%
RBC	CA7800871021	2.15	136.35	-0.10%
Constellation Software	CA21037X1006	1.74	4,378.96	+0.43%
Agnico Eagle Mines	CA0084741085	1.73	135.72	+0.77%
JPMorgan	US46625H1005	1.71	291.68	-0.19%

Top Other Funds by Assumption Life

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Assumption CI Cambridge Canadian AC		2.29M	0.19	4.92	2.07

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