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Ci Canadian Asset Allocation Corporate Class W (0P0000NDAL)

Toronto

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CI Cambridge Asset Allocation Corporate Class W historical data, for real-time data please try another search

13.966 -0.000 0.00%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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0P0000NDAL Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class W (0P0000NDAL) fund. Our CI Cambridge Asset Allocation Corporate Class W 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	2.740	2.840	0.100
Shares	58.200	58.200	0.000
Bonds	32.900	32.900	0.000
Convertible	1.900	1.900	0.000
Preferred	2.600	2.600	0.000
Other	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.000	18.486
Price to Book	2.620	2.719
Price to Sales	1.200	2.114
Price to Cash Flow	8.813	11.393
Dividend Yield	1.711	2.329
5 Years Earnings Growth	12.943	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	25.776
Industrials	17.230	12.519
Technology	11.420	15.763
Consumer Cyclical	9.310	7.588
Healthcare	8.770	5.414
Communication Services	7.350	4.753
Energy	6.050	10.462
Basic Materials	5.920	4.574
Consumer Defensive	5.320	6.054
Utilities	2.790	3.637
Real Estate	2.480	3.930

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	31.78	-	-
CI Canadian Long-Term Bond Pool Cl I	-	2.99	-	-
CI Canadian Short-Term Bond Pool Cl I	-	2.96	-	-
Elevance Health	US0367521038	2.04	318.65	+2.65%
SPDR Gold Shares	US78463V1070	1.66	318.07	+0.96%
Microsoft	US5949181045	1.66	506.69	-0.58%
Amazon.com	US0231351067	1.60	229.00	-1.12%
Alphabet A	US02079K3059	1.60	212.91	+0.60%
Visa A	US92826C8394	1.59	351.78	+0.55%
McKesson	US58155Q1031	1.41	686.64	+0.83%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.18B	5.62	10.39	6.95
CI Signature Glbl Incm Grwth FUND E	10.18B	5.09	9.44	6.03
CI Signature Glbl Incm Grwth A CAD	10.18B	4.94	9.17	5.76
CI Signature High Income	5.65B	4.02	7.26	5.35
CI Portfolio Series Balanced F T8	2.86B	5.87	10.51	5.94

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