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Ci Portfolio Series Balanced Fund Class F T5 (0P0000NF94)

Toronto

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7.001 -0.045 -0.64%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.86B

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0P0000NF94 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Balanced Class F T5 (0P0000NF94) fund. Our CI Portfolio Series Balanced Class F T5 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	4.750	8.940	4.190
Shares	56.180	56.190	0.010
Bonds	33.050	35.030	1.980
Convertible	0.550	0.550	0.000
Preferred	1.010	1.010	0.000
Other	4.460	4.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.058	17.468
Price to Book	2.018	2.724
Price to Sales	1.471	1.973
Price to Cash Flow	8.468	10.782
Dividend Yield	2.384	2.315
5 Years Earnings Growth	9.624	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	20.660	19.547
Technology	17.390	17.355
Industrials	12.600	12.112
Consumer Cyclical	11.470	9.456
Energy	8.400	6.303
Communication Services	7.660	7.094
Basic Materials	6.660	5.016
Healthcare	6.230	9.707
Consumer Defensive	5.060	7.164
Utilities	2.780	3.599
Real Estate	1.090	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	16.92	-	-
CI Munro Global Growth Equity I	-	5.39	-	-
CI Emerging Mkts Corp Cl I	-	4.65	-	-
CI Corporate Bond I	-	4.59	-	-
CI International Equity Corporate F	-	4.57	-	-
CI Global Artificial Intelligence C$	-	3.93	-	-
CI Synergy Canadian Corporate Class I	-	3.85	-	-
CI Canadian Dividend I	-	3.83	-	-
CI International Value Corporate Class I	-	3.77	-	-
Ci Private Market Growth Fund (Series I	-	3.60	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	10.16B	2.53	9.85	5.96
CI Signature Glbl Incm Grwth F CAD	10.16B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth FUND E	10.16B	2.65	10.13	6.22
CI Signature High Income	5.58B	3.18	8.94	5.29
CI Portfolio Series Balanced F T8	2.86B	4.67	11.70	6.09

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