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Ci Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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9.769 +0.003 +0.03%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 944.56M

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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	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	17.869
Price to Book	2.963	2.709
Price to Sales	2.031	1.987
Price to Cash Flow	12.400	11.079
Dividend Yield	1.974	2.355
5 Years Earnings Growth	10.967	10.156

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	24.281
Technology	17.170	16.197
Industrials	15.900	12.760
Energy	8.320	9.952
Healthcare	6.220	6.430
Consumer Defensive	5.980	6.106
Consumer Cyclical	5.220	7.919
Real Estate	5.140	4.268
Utilities	4.100	3.823
Communication Services	3.060	4.926
Basic Materials	1.850	3.904

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	53.25	+0.62%
RBC	CA7800871021	1.92	117.76	+0.08%
JPMorgan	US46625H1005	1.73	243.55	-0.45%
Fairfax Financial	CA3039011026	1.70	2,123.07	+1.58%
Intact Financial	CA45823T1066	1.65	296.91	-0.63%
Constellation Software	CA21037X1006	1.58	4,883.41	-0.11%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	9.2B	0.15	6.27	6.56
CI Signature Glbl Incm Grwth A	9.2B	-0.12	5.10	5.37
CI Signature Glbl Inc Grwth Corp	2B	0.07	5.93	6.21
CI Signature Global Inc Grwth Corp	2B	-0.20	4.75	5.03
CI Signature Glbl Incm Grwth E	2B	-0.14	5.02	5.31

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