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

Toronto

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5.163 +0.010 +0.20%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.81B

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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	5.170	9.530	4.360
Shares	55.810	55.820	0.010
Bonds	32.490	34.950	2.460
Convertible	0.560	0.560	0.000
Preferred	1.400	1.400	0.000
Other	4.570	4.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.289	17.017
Price to Book	1.894	2.675
Price to Sales	1.332	1.931
Price to Cash Flow	7.657	10.713
Dividend Yield	2.423	2.347
5 Years Earnings Growth	9.727	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	19.327
Technology	15.680	17.141
Consumer Cyclical	11.890	9.401
Industrials	11.790	11.794
Energy	8.890	6.413
Communication Services	7.580	7.149
Healthcare	6.690	10.101
Basic Materials	6.680	4.820
Consumer Defensive	5.430	7.178
Utilities	2.300	3.729
Real Estate	1.390	4.434

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	-	12.29	-	-
CI Munro Global Growth Equity I	-	5.46	-	-
CI Emerging Mkts Corp Cl I	-	4.86	-	-
CI International Equity Corporate F	-	4.81	-	-
CI Corporate Bond I	-	4.49	-	-
CI Canadian Core Plus Bond Cl I	-	4.46	-	-
CI International Value Corporate Class I	-	4.09	-	-
CI Canadian Dividend I	-	3.85	-	-
CI Synergy Canadian Corporate Class I	-	3.79	-	-
Ci Private Market Growth Fund (Series I	-	3.67	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.85B	0.04	6.84	5.50
CI Signature Glbl Incm Grwth F CAD	9.85B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.85B	0.14	7.10	5.77
CI Signature High Income	5.51B	2.09	6.44	4.99
CI Portfolio Series Balanced F T5	2.81B	2.49	8.83	5.70

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