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

Toronto

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7.128 -0.010 -0.14%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87B

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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	4.290	9.260	4.970
Shares	55.740	55.740	0.000
Bonds	33.280	35.190	1.910
Convertible	0.550	0.550	0.000
Preferred	1.010	1.010	0.000
Other	5.130	5.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.297	17.635
Price to Book	2.092	2.752
Price to Sales	1.531	2.000
Price to Cash Flow	8.636	10.849
Dividend Yield	2.284	2.291
5 Years Earnings Growth	9.608	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	19.565
Technology	18.390	17.595
Industrials	12.690	12.090
Consumer Cyclical	11.240	9.352
Energy	8.300	6.317
Communication Services	7.740	7.212
Basic Materials	6.420	4.985
Healthcare	6.390	9.577
Consumer Defensive	4.570	7.037
Utilities	2.930	3.641
Real Estate	1.160	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: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	16.77	-	-
CI Munro Global Growth Equity I	-	5.58	-	-
CI Emerging Mkts Corp Cl I	-	4.73	-	-
CI Corporate Bond I	-	4.60	-	-
CI International Equity Corporate F	-	4.42	-	-
CI Global Artificial Intelligence C$	-	3.96	-	-
CI Synergy Canadian Corporate Class I	-	3.81	-	-
CI Canadian Dividend I	-	3.78	-	-
CI International Value Corporate Class I	-	3.73	-	-
Ci Private Market Growth Fund (Series I	-	3.66	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.22B	5.62	10.39	6.95
CI Signature Glbl Incm Grwth FUND E	10.22B	5.09	9.44	6.03
CI Signature Glbl Incm Grwth A CAD	10.22B	4.94	9.17	5.76
CI Signature High Income	5.63B	4.02	7.26	5.35
CI Portfolio Series Balanced F T8	2.87B	5.87	10.51	5.94

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