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CI Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.917 +0.017 +0.16%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P000075P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Income Class F (0P000075P1) fund. Our CI Portfolio Series Income 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	5.480	16.520	11.040
Shares	27.310	27.310	0.000
Bonds	58.280	60.000	1.720
Convertible	0.860	0.860	0.000
Preferred	1.530	1.530	0.000
Other	6.530	6.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	16.731
Price to Book	2.225	2.463
Price to Sales	1.578	1.860
Price to Cash Flow	9.198	10.337
Dividend Yield	2.141	2.494
5 Years Earnings Growth	9.589	8.949

Sector Allocation

Name	Net %	Category Average
Financial Services	20.810	21.495
Technology	18.290	17.562
Industrials	13.190	12.340
Consumer Cyclical	10.690	8.338
Basic Materials	8.410	5.989
Communication Services	7.410	6.595
Energy	7.030	7.132
Healthcare	5.960	7.369
Consumer Defensive	4.080	6.678
Utilities	2.550	3.500
Real Estate	1.580	3.354

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: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	28.21	-	-
CI Global Bond Currency Neutral Fd Ser I	-	7.42	-	-
CI Global Short-Term Bond Fund C$ Series	CA12558S1092	6.14	20.31	+0.10%
CI Corporate Bond I	-	5.99	-	-
CI Enhanced Govt ETF	-	4.42	-	-
CI Private Markets Growth Fd F	-	3.53	-	-
CI Canadian Aggregate Bond Index ETF	-	3.52	-	-
CI Emerging Mkts Corp Cl I	-	2.51	-	-
CI Munro Global Growth Equity I	-	2.45	-	-
United Canadian Equity Alpha Corp Cl I	-	2.43	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.83B	5.17	8.25	4.21
CI Signature Corporate Bond F	1.83B	5.55	8.71	4.54
United Canadian Fixed Income Corp C	1.29B	4.05	6.32	2.93
United Global Fixed Income Pool Cla	1.07B	3.06	4.72	0.59
CI Signature Corp Bond Corp F CAD	510.97M	5.27	8.36	4.22

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