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Ci Portfolio Series Conservative Balanced Fund F (0P000075PD)

Toronto

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15.814 -0.012 -0.07%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 788.37M

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0P000075PD Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Conserv Bal Cl F (0P000075PD) fund. Our CI Portfolio Series Conserv Bal 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	6.360	15.280	8.920
Shares	46.430	46.780	0.350
Bonds	39.810	42.470	2.660
Convertible	0.680	0.680	0.000
Preferred	1.780	1.780	0.000
Other	4.930	4.940	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.699	17.636
Price to Book	1.917	2.752
Price to Sales	1.336	2.000
Price to Cash Flow	7.886	10.849
Dividend Yield	2.389	2.291
5 Years Earnings Growth	9.553	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	19.565
Technology	16.440	17.596
Industrials	12.320	12.089
Consumer Cyclical	11.470	9.352
Energy	8.590	6.318
Basic Materials	7.060	4.985
Communication Services	6.930	7.212
Healthcare	6.580	9.579
Consumer Defensive	5.210	7.034
Utilities	2.780	3.641
Real Estate	1.340	4.153

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	15.01	-	-
CI Canadian Core Plus Bond Cl I	-	5.78	-	-
CI Corporate Bond I	-	5.56	-	-
CI Munro Alternative Global Growth I	-	4.67	-	-
CI International Equity Corporate F	-	3.98	-	-
CI Global Short-Term Bond ETF C$	-	3.95	-	-
CI Canadian Aggregate Bond Index ETF	-	3.59	-	-
Ci Private Markets Fund (Series I)	-	3.48	-	-
CI International Value Corporate Class I	-	3.34	-	-
CI Canadian Dividend I	-	3.31	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	10.18B	4.94	9.17	5.76
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 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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