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

Toronto

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15.729 -0.011 -0.07%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3M

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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	1.400	1.410	0.010
Shares	54.500	54.500	0.000
Bonds	33.660	33.660	0.000
Preferred	3.940	3.940	0.000
Other	6.500	6.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.249	17.908
Price to Book	2.963	2.693
Price to Sales	2.031	2.021
Price to Cash Flow	12.400	11.133
Dividend Yield	1.974	2.363
5 Years Earnings Growth	10.967	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	24.685
Technology	17.170	16.004
Industrials	15.900	13.088
Energy	8.320	9.932
Healthcare	6.220	6.249
Consumer Defensive	5.980	6.046
Consumer Cyclical	5.220	7.826
Real Estate	5.140	4.258
Utilities	4.100	3.453
Communication Services	3.060	4.855
Basic Materials	1.850	4.170

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	32.88	-	-
Ci Private Markets Fund (Series I)	-	3.72	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.64	-	-
CI Canadian Short-Term Bond Pool Cl I	-	3.05	-	-
Brookfield	CA11271J1075	2.05	57.21	-0.88%
RBC	CA7800871021	1.92	127.45	+0.62%
JPMorgan	US46625H1005	1.73	264.19	+0.07%
Fairfax Financial	CA3039011026	1.70	2,270.18	-2.78%
Intact Financial	CA45823T1066	1.65	311.27	-0.03%
Constellation Software	CA21037X1006	1.58	4,896.50	-1.59%

Top Other Funds by Assumption Life

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Assumption CI Cambridge Canadian AC		2.3M	-3.66	3.32	1.75

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