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

Toronto

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7.385 0.000 0.00%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.93B

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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	5.040	11.520	6.480
Shares	55.810	55.820	0.010
Bonds	32.610	33.530	0.920
Convertible	0.470	0.470	0.000
Preferred	0.820	0.820	0.000
Other	5.250	5.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	18.015
Price to Book	2.208	2.832
Price to Sales	1.604	2.064
Price to Cash Flow	9.149	11.030
Dividend Yield	2.327	2.235
5 Years Earnings Growth	10.155	9.623

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	19.428
Technology	17.650	18.067
Industrials	12.470	12.255
Consumer Cyclical	10.520	9.243
Communication Services	8.300	7.496
Energy	7.600	6.178
Basic Materials	7.250	4.950
Healthcare	5.520	9.461
Consumer Defensive	4.370	6.813
Utilities	3.300	3.556
Real Estate	1.260	4.132

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	15.87	-	-
CI Emerging Mkts Corp Cl I	-	5.09	-	-
United Canadian Equity Alpha Corp Cl I	-	5.00	-	-
CI Munro Global Growth Equity I	-	4.84	-	-
CI Global Bond Currency Neutral Fd Ser I	-	3.96	-	-
CI U.S. Equity I	-	3.83	-	-
CI Canadian Dividend I	-	3.74	-	-
CI Private Markets Growth Fd F	-	3.73	-	-
CI International Value Corporate Class I	-	3.70	-	-
International Equity Growth Fund	-	3.45	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.47B	9.63	13.40	7.85
CI Signature Glbl Incm Grwth FUND E	10.47B	8.93	12.43	6.93
CI Signature Glbl Incm Grwth A CAD	10.47B	8.73	12.15	6.66
CI Signature High Income	5.72B	7.08	10.44	6.17
CI Portfolio Series Balanced F T8	2.93B	10.82	14.08	6.98

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