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Ci Portfolio Series Balanced Fund Class F T8 (0P0000NF91)

Toronto

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5.098 -0.010 -0.25%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.83B

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0P0000NF91 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Balanced Class F T8 (0P0000NF91) fund. Our CI Portfolio Series Balanced Class F T8 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	6.700	11.510	4.810
Shares	56.890	56.900	0.010
Bonds	29.820	31.760	1.940
Convertible	0.520	0.520	0.000
Preferred	1.480	1.480	0.000
Other	4.590	4.600	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	17.295
Price to Book	2.057	2.753
Price to Sales	1.385	1.962
Price to Cash Flow	8.525	11.099
Dividend Yield	2.245	2.278
5 Years Earnings Growth	11.107	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	18.807
Technology	18.750	17.605
Industrials	12.370	11.998
Consumer Cyclical	10.950	9.530
Energy	7.970	6.399
Basic Materials	7.040	4.797
Healthcare	6.670	10.356
Communication Services	6.530	6.932
Consumer Defensive	4.620	6.954
Utilities	3.310	3.817
Real Estate	1.350	4.368

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.33	-	-
CI Munro Global Growth Equity I	-	6.65	-	-
CI International Equity Corporate F	-	4.93	-	-
CI Canadian Core Plus Bond Cl I	-	4.20	-	-
CI Corporate Bond I	-	4.19	-	-
CI Global Artificial Intelligence ETF C$	-	3.98	-	-
CI International Value Corporate Class I	-	3.95	-	-
CI Synergy Canadian Corporate Class I	-	3.89	-	-
CI Canadian Dividend I	-	3.88	-	-
Ci Private Market Growth Fund (Series I	-	3.61	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.63B	3.14	6.95	7.02
CI Signature Glbl Incm Grwth FUND E	9.63B	3.00	6.03	6.11
CI Signature Glbl Incm Grwth A CAD	9.63B	2.96	5.77	5.85
CI Signature High Income	5.52B	3.43	6.03	5.14
CI Portfolio Series Balanced F T5	2.83B	1.91	7.16	5.66

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	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	5.098	-0.010	-0.25%