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Ci Portfolio Series Growth Fund Class F T8 (0P0000NFFD)

Toronto

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6.320 -0.009 -0.15%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000NFFD Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Growth Class F T8 (0P0000NFFD) fund. Our CI Portfolio Series Growth Class F T8 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	18.199
Price to Book	1.915	2.965
Price to Sales	1.336	2.120
Price to Cash Flow	7.894	11.560
Dividend Yield	2.401	2.127
5 Years Earnings Growth	9.532	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.355
Technology	16.210	18.727
Industrials	12.210	13.018
Consumer Cyclical	11.410	10.789
Energy	8.620	5.980
Communication Services	7.380	6.373
Basic Materials	6.980	5.404
Healthcare	6.630	10.289
Consumer Defensive	5.260	7.668
Utilities	2.670	2.637
Real Estate	1.350	2.824

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 CAD	4.75B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.75B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.79B	7.18	15.36	9.67
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86
CI Cambridge Canadian Dividend D	1.73B	6.74	12.01	9.17

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