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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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15.958 +0.068 +0.43%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	18.556
Price to Book	1.915	3.096
Price to Sales	1.336	2.214
Price to Cash Flow	7.894	11.802
Dividend Yield	2.401	2.059
5 Years Earnings Growth	9.532	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.080
Technology	16.210	20.053
Industrials	12.210	13.451
Consumer Cyclical	11.410	10.627
Energy	8.620	6.360
Communication Services	7.380	6.526
Basic Materials	6.980	5.403
Healthcare	6.630	10.168
Consumer Defensive	5.260	7.162
Utilities	2.670	2.509
Real Estate	1.350	2.686

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	5.19B	9.74	15.71	10.89
CI Black Creek Global Lead Corp F	1.75B	9.36	15.27	10.63
CI Cambridge Canad Eq Corp Cl	1.35B	8.46	21.01	9.38
CI Cambridge Canadian Eq Corp Cl F	1.35B	9.35	22.35	10.60
CI Cambridge Canad Equity Corp E	1.35B	8.54	21.14	9.50

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