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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.649 +0.001 +0.01%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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	7.740	17.380	9.640
Shares	26.950	27.050	0.100
Bonds	46.470	54.710	8.240
Convertible	0.800	0.800	0.000
Preferred	3.210	3.210	0.000
Other	14.840	14.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	16.520
Price to Book	2.486	2.385
Price to Sales	1.806	1.715
Price to Cash Flow	10.160	10.187
Dividend Yield	2.261	2.550
5 Years Earnings Growth	11.814	10.390

Sector Allocation

Name	Net %	Category Average
Technology	19.790	16.734
Financial Services	19.310	19.611
Industrials	10.760	12.132
Consumer Cyclical	10.210	8.312
Energy	8.350	8.493
Healthcare	8.050	8.870
Communication Services	7.440	6.033
Basic Materials	6.660	5.622
Consumer Defensive	4.450	6.436
Utilities	4.100	4.386
Real Estate	0.880	4.060

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	12.91	-	-
CI Income Fund Class I	-	8.55	-	-
CI Corporate Bond I	-	7.74	-	-
CI Canadian Core Plus Bond Cl I	-	7.25	-	-
CI Munro Alternative Global Growth I	-	4.70	-	-
CI Enhanced Govt ETF	-	4.25	-	-
CI Alternative Invmt Grd Crdt I	-	4.21	-	-
CI Global Short-Term Bond ETF C$	-	3.91	-	-
CI U.S. Income US$ Cl I	-	3.06	-	-
CI Canadian Aggregate Bond Index ETF	-	3.02	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.67B	8.18	2.05	3.76
CI Signature Corporate Bond F	1.67B	8.63	2.44	4.05
United Canadian Fixed Income Corp C	1.14B	4.69	0.97	2.75
United Global Fixed Income Pool Cla	1.08B	3.32	-0.62	1.44
CI Signature Corporate Bond Corp E	471.69M	7.85	1.73	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.649	+0.001	+0.01%