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Ci Canadian Asset Allocation Corporate Class Ft5 (0P0000NDAF)

Toronto

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7.113 0.000 0.00%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 948.49M

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0P0000NDAF Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class FT5 (0P0000NDAF) fund. Our CI Cambridge Asset Allocation Corporate Class FT5 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	17.872
Price to Book	2.963	2.685
Price to Sales	2.031	2.099
Price to Cash Flow	12.400	11.246
Dividend Yield	1.974	2.376
5 Years Earnings Growth	10.967	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	24.754
Technology	17.170	15.902
Industrials	15.900	12.760
Energy	8.320	10.083
Healthcare	6.220	6.226
Consumer Defensive	5.980	6.120
Consumer Cyclical	5.220	7.837
Real Estate	5.140	4.320
Utilities	4.100	3.470
Communication Services	3.060	4.837
Basic Materials	1.850	4.263

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	58.90	+1.34%
RBC	CA7800871021	1.92	127.53	+0.45%
JPMorgan	US46625H1005	1.73	265.73	+1.44%
Fairfax Financial	CA3039011026	1.70	2,281.82	-0.28%
Intact Financial	CA45823T1066	1.65	311.94	-0.90%
Constellation Software	CA21037X1006	1.58	4,911.09	+0.26%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.85B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.85B	0.14	7.10	5.77
CI Signature Glbl Incm Grwth A CAD	9.85B	0.04	6.84	5.50
CI Signature High Income	5.51B	2.09	6.44	4.99
CI Portfolio Series Balanced F T5	2.81B	2.49	8.83	5.70

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