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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

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13.452 -0.580    -4.11%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
CI Portfolio Series Growth Class F 13.452 -0.580 -4.11%

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 3.290 6.080 2.790
Shares 74.050 74.060 0.010
Bonds 10.110 11.170 1.060
Convertible 0.190 0.190 0.000
Preferred 0.640 0.640 0.000
Other 11.730 11.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.354 17.947
Price to Book 2.040 2.938
Price to Sales 1.328 2.004
Price to Cash Flow 8.364 11.693
Dividend Yield 2.390 2.106
5 Years Earnings Growth 11.467 11.046

Sector Allocation

Name  Net % Category Average
Financial Services 20.650 19.509
Technology 18.020 18.611
Industrials 12.500 12.959
Consumer Cyclical 11.050 10.473
Energy 9.070 5.977
Healthcare 7.980 11.042
Communication Services 6.650 6.055
Basic Materials 5.090 5.336
Consumer Defensive 4.790 8.066
Utilities 2.510 2.851
Real Estate 1.680 2.969

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name ISIN Weight % Last Change %
CI Emerging Mkts Corp Cl I - 7.87 - -
CI Munro Global Growth Equity I - 7.49 - -
CI International Equity Corporate F - 7.04 - -
CI WisdomTree Japan Equity ETF Non-Hdg - 5.82 - -
CI International Value Corporate Class I - 5.67 - -
CI Synergy Canadian Corporate Class I - 5.45 - -
CI Canadian Dividend I - 5.38 - -
CI U.S. Equity I - 4.57 - -
CI Canadian Bond Class I - 4.26 - -
Sentry CDN Equity Income Private Tr I - 4.20 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F 4.28B 13.38 6.99 10.88
  CI Black Creek Global Lead Corp F 1.46B 12.82 6.71 10.66
  CI Cambridge Canad Eq Corp Cl 1.37B 26.30 13.04 8.73
  CI Cambridge Canadian Eq Corp Cl F 1.37B 27.57 14.29 9.94
  CI Cambridge Canad Equity Corp E 1.37B 26.42 13.16 8.85
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