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Ci Canadian Equity Growth Corporate Class Series F (0P0000NGIU)

Toronto

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19.023 -0.049 -0.26%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000NGIU Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Canadian Eq Corp Cl F (0P0000NGIU) fund. Our CI Cambridge Canadian Eq Corp Cl F 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	1.310	1.370	0.060
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.843	17.366
Price to Book	2.828	2.566
Price to Sales	1.941	1.847
Price to Cash Flow	11.785	10.592
Dividend Yield	2.018	2.228
5 Years Earnings Growth	11.615	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	23.509
Industrials	15.800	13.981
Technology	14.220	14.401
Energy	9.660	8.928
Consumer Cyclical	8.180	11.281
Communication Services	7.780	5.819
Healthcare	6.900	6.286
Basic Materials	3.390	6.200
Utilities	2.460	3.352
Real Estate	2.350	2.445
Consumer Defensive	2.280	7.315

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.32	56.70	-1.58%
Amazon.com	US0231351067	3.90	193.06	+0.51%
Element Fleet	CA2861812014	3.65	31.35	-0.67%
RBC	CA7800871021	3.41	120.28	+0.38%
Meta Platforms	US30303M1027	3.37	592.49	-0.92%
Canadian Imperial Bank	CA1360691010	3.36	88.45	-0.38%
Alphabet A	US02079K3059	3.32	152.75	-0.99%
Microsoft	US5949181045	3.22	438.73	+0.13%
GENIVAR Inc.	CA92938W2022	3.08	262.36	-0.50%
UnitedHealth	US91324P1021	2.54	380.64	-1.27%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.62B	-2.59	6.86	9.33
CI Black Creek Global Lead Corp F	1.51B	-2.84	6.49	9.09
CI Cambridge Canad Eq Corp Cl	1.25B	-5.58	11.56	7.41
CI Cambridge Canad Equity Corp E	1.25B	-5.54	11.68	7.53
CI Portfolio Series Growth Cl F	1.07B	-1.10	9.24	6.76

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