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CI Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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15.543 +0.056 +0.36%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	18.674
Price to Book	1.915	3.128
Price to Sales	1.336	2.279
Price to Cash Flow	7.894	11.925
Dividend Yield	2.401	2.036
5 Years Earnings Growth	9.532	9.727

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	19.970
Technology	16.210	20.171
Industrials	12.210	13.506
Consumer Cyclical	11.410	10.489
Energy	8.620	6.340
Communication Services	7.380	6.591
Basic Materials	6.980	5.523
Healthcare	6.630	10.151
Consumer Defensive	5.260	7.118
Utilities	2.670	2.503
Real Estate	1.350	2.583

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	5.01B	14.45	16.13	10.72
CI Black Creek Global Lead Corp F	1.69B	14.03	15.69	10.47
CI Cambridge Canad Equity Corp E	1.3B	9.72	19.93	9.26
CI Cambridge Canad Eq Corp Cl	1.3B	9.62	19.80	9.13
CI Cambridge Canadian Eq Corp Cl F	1.3B	10.63	21.13	10.35

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