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Ci Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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10.244 -0.066 -0.64%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 944.27M

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0P0000NCER Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class (0P0000NCER) fund. Our CI Cambridge Asset Allocation Corporate Class 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	18.256
Price to Book	2.635	2.691
Price to Sales	1.869	2.094
Price to Cash Flow	11.611	11.359
Dividend Yield	2.062	2.363
5 Years Earnings Growth	9.326	9.645

Sector Allocation

Name	Net %	Category Average
Financial Services	36.640	25.716
Technology	13.850	15.470
Industrials	13.530	12.714
Energy	9.010	10.390
Consumer Defensive	6.190	6.160
Consumer Cyclical	5.010	7.627
Real Estate	4.530	3.934
Basic Materials	3.360	4.591
Healthcare	3.160	5.648
Utilities	2.430	3.639
Communication Services	2.300	4.586

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	309.37	+0.12%
Brookfield	CA11271J1075	2.46	63.16	-1.25%
Fairfax Financial	CA3039011026	2.45	2,466.86	-0.18%
RBC	CA7800871021	2.15	131.76	-1.15%
Constellation Software	CA21037X1006	1.74	4,888.06	-1.36%
Agnico Eagle Mines	CA0084741085	1.73	119.88	+1.46%
JPMorgan	US46625H1005	1.71	286.86	-0.46%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	10.01B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth A	10.01B	2.53	9.85	5.96
CI Signature Glbl Inc Grwth Corp	2.11B	2.93	10.69	6.78
CI Signature Global Inc Grwth Corp	2.11B	2.37	9.46	5.60
CI Signature Glbl Incm Grwth E	2.11B	2.50	9.75	5.88

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