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

Toronto

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5.199 +0.021 +0.41%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.85B

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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	4.800	9.270	4.470
Shares	55.610	55.620	0.010
Bonds	33.370	35.870	2.500
Convertible	0.620	0.620	0.000
Preferred	1.100	1.100	0.000
Other	4.500	4.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.520	17.191
Price to Book	2.014	2.686
Price to Sales	1.426	1.947
Price to Cash Flow	8.355	10.711
Dividend Yield	2.379	2.344
5 Years Earnings Growth	9.379	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	19.400
Technology	17.050	17.101
Industrials	12.260	12.009
Consumer Cyclical	12.020	9.389
Energy	8.510	6.374
Communication Services	7.470	7.113
Basic Materials	6.490	4.875
Healthcare	6.270	9.999
Consumer Defensive	5.340	7.183
Utilities	2.270	3.652
Real Estate	1.360	4.380

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	-	17.16	-	-
CI Munro Global Growth Equity I	-	5.12	-	-
CI Corporate Bond I	-	4.62	-	-
CI International Equity Corporate F	-	4.62	-	-
CI Emerging Mkts Corp Cl I	-	4.55	-	-
CI Canadian Dividend I	-	3.83	-	-
CI International Value Corporate Class I	-	3.83	-	-
CI Synergy Canadian Corporate Class I	-	3.78	-	-
CI Global Artificial Intelligence C$	-	3.63	-	-
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	9.95B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.95B	0.14	7.10	5.77
CI Signature Glbl Incm Grwth A CAD	9.95B	0.04	6.84	5.50
CI Signature High Income	5.53B	2.09	6.44	4.99
CI Portfolio Series Balanced F T5	2.84B	2.49	8.83	5.70

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