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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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9.357 -0.130 -1.37%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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0P0001AE0E Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class E (0P0001AE0E) fund. Our CI Cambridge Asset Allocation Corporate Class E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.760	1.930	0.170
Shares	51.510	51.510	0.000
Bonds	36.960	36.960	0.000
Preferred	6.090	6.090	0.000
Other	3.680	3.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	16.367
Price to Book	2.339	2.427
Price to Sales	1.384	1.660
Price to Cash Flow	9.778	10.185
Dividend Yield	2.591	2.663
5 Years Earnings Growth	10.061	10.489

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	22.187
Technology	16.370	15.143
Industrials	15.500	12.351
Consumer Cyclical	9.100	9.160
Energy	8.230	10.025
Consumer Defensive	7.150	6.338
Healthcare	6.490	7.914
Utilities	4.420	3.996
Communication Services	3.920	5.888
Real Estate	3.850	5.078
Basic Materials	2.790	4.027

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	37.44	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.45	-	-
CI Canadian Short-Term Bond Pool Cl I	-	3.13	-	-
Ci Private Market Growth Fund I Install	-	1.48	-	-
Brookfield	CA11271J1075	1.26	40.97	+2.12%
Ci Private Markets Fund (Series I)	-	1.25	-	-
Eli Lilly	US5324571083	1.14	776.70	-0.56%
CGI Inc	CA12532H1047	1.13	136.70	-2.00%
Canadian Natural	CA1363851017	1.07	103.02	-1.25%
Element Fleet	CA2861812014	1.07	21.95	-0.09%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	9.08B	6.31	4.95	7.30
CI Signature Glbl Incm Grwth A	9.08B	6.01	3.79	6.12
CI Signature Glbl Inc Grwth Corp	1.95B	6.18	4.60	6.98
CI Signature Global Inc Grwth Corp	1.95B	5.89	3.44	5.78
CI Signature Glbl Incm Grwth E	1.95B	5.96	3.71	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Asse.	9.357	-0.130	-1.37%