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Ci Portfolio Series Conservative Balanced Fund F (0P0000NCSF)

Toronto

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11.267 -0.003 -0.02%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 785.19M

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0P0000NCSF Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Conserv Bal Cl F (0P0000NCSF) fund. Our CI Portfolio Series Conserv Bal Cl F 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	6.360	15.280	8.920
Shares	46.430	46.780	0.350
Bonds	39.810	42.470	2.660
Convertible	0.680	0.680	0.000
Preferred	1.780	1.780	0.000
Other	4.930	4.940	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.699	17.468
Price to Book	1.917	2.724
Price to Sales	1.336	1.973
Price to Cash Flow	7.886	10.782
Dividend Yield	2.389	2.315
5 Years Earnings Growth	9.553	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	21.280	19.547
Technology	16.440	17.355
Industrials	12.320	12.112
Consumer Cyclical	11.470	9.456
Energy	8.590	6.303
Basic Materials	7.060	5.016
Communication Services	6.930	7.094
Healthcare	6.580	9.707
Consumer Defensive	5.210	7.164
Utilities	2.780	3.599
Real Estate	1.340	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	15.01	-	-
CI Canadian Core Plus Bond Cl I	-	5.78	-	-
CI Corporate Bond I	-	5.56	-	-
CI Munro Alternative Global Growth I	-	4.67	-	-
CI International Equity Corporate F	-	3.98	-	-
CI Global Short-Term Bond ETF C$	-	3.95	-	-
CI Canadian Aggregate Bond Index ETF	-	3.59	-	-
Ci Private Markets Fund (Series I)	-	3.48	-	-
CI International Value Corporate Class I	-	3.34	-	-
CI Canadian Dividend I	-	3.31	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	10.04B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth A	10.04B	2.53	9.85	5.96
CI Signature Glbl Inc Grwth Corp	2.12B	2.93	10.69	6.78
CI Signature Global Inc Grwth Corp	2.12B	2.37	9.46	5.60
CI Signature Glbl Incm Grwth E	2.12B	2.50	9.75	5.88

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