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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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10.203 +0.041 +0.40%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 946.68M

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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

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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	18.036
Price to Book	2.635	2.667
Price to Sales	1.869	2.073
Price to Cash Flow	11.611	11.252
Dividend Yield	2.062	2.393
5 Years Earnings Growth	9.326	9.665

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	25.761
Technology	13.850	15.297
Industrials	13.530	12.680
Energy	9.010	10.273
Consumer Defensive	6.190	6.011
Consumer Cyclical	5.010	7.925
Real Estate	4.530	4.110
Basic Materials	3.360	4.413
Healthcare	3.160	5.837
Utilities	2.430	3.599
Communication Services	2.300	4.648

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	311.91	+0.41%
Brookfield	CA11271J1075	2.46	64.30	+2.67%
Fairfax Financial	CA3039011026	2.45	2,430.13	+0.03%
RBC	CA7800871021	2.15	132.64	+1.12%
Constellation Software	CA21037X1006	1.74	5,005.00	-0.50%
Agnico Eagle Mines	CA0084741085	1.73	120.06	+1.15%
JPMorgan	US46625H1005	1.71	296.00	+1.37%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	9.98B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth A	9.98B	0.04	6.84	5.50
CI Signature Glbl Inc Grwth Corp	2.1B	0.37	7.67	6.32
CI Signature Global Inc Grwth Corp	2.1B	-0.09	6.47	5.14
CI Signature Glbl Incm Grwth E	2.1B	0.02	6.75	5.42

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