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CI Canadian Asset Allocation Corporate Class ET8 (0P0000ULDE)

Toronto

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4.462 -0.027 -0.60%

04/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 926.08M

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0P0000ULDE Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class ET8 (0P0000ULDE) fund. Our CI Cambridge Asset Allocation Corporate Class ET8 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	18.617
Price to Book	2.635	2.766
Price to Sales	1.869	2.215
Price to Cash Flow	11.611	11.398
Dividend Yield	2.062	2.296
5 Years Earnings Growth	9.326	9.835

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	25.561
Technology	13.850	15.656
Industrials	13.530	12.674
Energy	9.010	10.299
Consumer Defensive	6.190	6.143
Consumer Cyclical	5.010	7.113
Real Estate	4.530	4.374
Basic Materials	3.360	5.522
Healthcare	3.160	5.340
Utilities	2.430	3.551
Communication Services	2.300	4.798

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	268.20	+1.14%
Brookfield	CA11271J1075	2.46	45.87	+0.72%
Fairfax Financial	CA3039011026	2.45	2,229.93	-0.67%
RBC	CA7800871021	2.15	145.71	-0.04%
Constellation Software	CA21037X1006	1.74	3,566.64	+1.70%
Agnico Eagle Mines	CA0084741085	1.73	159.83	+2.52%
JPMorgan	US46625H1005	1.71	312.00	+0.89%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	10.6B	10.92	12.48	6.86
CI Signature Glbl Incm Grwth FUND E	10.6B	11.15	12.76	7.13
CI Signature Glbl Incm Grwth F CAD	10.6B	11.95	13.74	8.05
CI Signature High Income	5.67B	6.34	9.46	5.92
CI Portfolio Series Balanced F T8	2.93B	12.17	13.94	6.84

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