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

Toronto

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21.143 +0.290 +1.39%

06/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Shares	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.936	17.657
Price to Book	2.739	2.541
Price to Sales	1.979	1.883
Price to Cash Flow	11.529	10.623
Dividend Yield	2.014	2.245
5 Years Earnings Growth	9.600	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	25.030	23.824
Technology	14.960	13.496
Industrials	14.710	13.990
Energy	10.960	8.849
Consumer Cyclical	8.430	11.342
Basic Materials	6.510	7.537
Healthcare	6.190	5.824
Communication Services	5.230	5.704
Consumer Defensive	3.890	7.677
Utilities	2.090	3.126
Real Estate	2.000	2.203

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.72	223.13	+0.37%
Agnico Eagle Mines	CA0084741085	3.59	135.76	+0.25%
GENIVAR Inc.	CA92938W2022	3.22	274.47	-3.52%
Fairfax Financial	CA3039011026	3.19	2,402.99	+0.49%
Element Fleet	CA2861812014	3.05	36.40	-1.17%
Brookfield	CA11271J1075	3.05	64.88	-3.87%
Manulife Financial	CA56501R1064	3.03	30.07	-3.81%
Mastercard	US57636Q1040	3.00	561.22	-1.39%
Shopify Inc	CA82509L1076	2.94	151.07	-2.47%
Franco-Nevada	CA3518581051	2.93	235.54	+0.17%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.69B	3.10	12.06	9.71
CI Black Creek Global Lead Corp F	1.58B	2.78	11.64	9.47
CI Cambridge Canad Eq Corp Cl	1.3B	1.83	17.35	8.32
CI Cambridge Canad Equity Corp E	1.3B	1.89	17.47	8.44
CI Portfolio Series Growth Cl F	1.12B	6.08	14.41	7.49

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