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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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15.037 +0.035 +0.23%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000NCRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Growth Class F (0P0000NCRZ) fund. Our CI Portfolio Series Growth Class 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	10.510	13.240	2.730
Shares	75.930	75.970	0.040
Bonds	12.610	13.690	1.080
Convertible	0.220	0.220	0.000
Preferred	0.580	0.580	0.000
Other	0.140	0.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.680	18.192
Price to Book	1.915	2.966
Price to Sales	1.336	2.123
Price to Cash Flow	7.894	11.562
Dividend Yield	2.401	2.126
5 Years Earnings Growth	9.532	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.414
Technology	16.210	18.728
Industrials	12.210	13.065
Consumer Cyclical	11.410	10.679
Energy	8.620	5.978
Communication Services	7.380	6.362
Basic Materials	6.980	5.396
Healthcare	6.630	10.280
Consumer Defensive	5.260	7.704
Utilities	2.670	2.631
Real Estate	1.350	2.829

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CI Munro Global Growth Equity I	-	7.98	-	-
CI International Equity Corporate F	-	6.70	-	-
CI International Value Corporate Class I	-	5.46	-	-
CI Canadian Dividend I	-	5.36	-	-
CI Synergy Canadian Corporate Class I	-	5.26	-	-
CI Emerging Mkts Corp Cl I	-	4.94	-	-
CI Canadian Bond Class I	-	4.85	-	-
Sentry CDN Equity Income Private Tr I	-	4.24	-	-
CI Global Artificial Intelligence ETF C$	-	4.21	-	-
CI Japan Equity ETF Non-Hdg	-	3.75	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.69B	3.10	12.06	9.71
CI Black Creek Global Lead Corp F	1.58B	2.78	11.64	9.47
CI Cambridge Canad Eq Corp Cl	1.29B	1.83	17.35	8.32
CI Cambridge Canadian Eq Corp Cl F	1.29B	2.39	18.65	9.53
CI Cambridge Canad Equity Corp E	1.29B	1.89	17.47	8.44

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