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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.681 +0.008 +0.07%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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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	10.200	18.770	8.570
Shares	26.480	26.600	0.120
Bonds	51.020	56.870	5.850
Convertible	0.900	0.900	0.000
Preferred	2.460	2.460	0.000
Other	8.920	8.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	16.770
Price to Book	2.344	2.380
Price to Sales	1.787	1.792
Price to Cash Flow	9.564	10.027
Dividend Yield	2.326	2.604
5 Years Earnings Growth	10.027	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	19.870	21.241
Technology	18.210	16.228
Industrials	12.290	12.114
Consumer Cyclical	11.190	8.499
Energy	8.680	7.586
Communication Services	8.510	6.567
Healthcare	6.770	7.662
Basic Materials	6.100	5.505
Consumer Defensive	5.290	7.382
Utilities	2.430	4.010
Real Estate	0.670	3.375

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	21.05	-	-
CI Income Fund Class I	-	8.89	-	-
CI Corporate Bond I	-	8.07	-	-
CI Alternative Invmt Grd Crdt I	-	4.10	-	-
CI Global Short-Term Bond ETF C$	-	3.96	-	-
CI Munro Alternative Global Growth I	-	3.81	-	-
CI Enhanced Govt ETF	-	3.59	-	-
CI U.S. Income US$ Cl I	-	3.16	-	-
iShares TIPS Bond	US4642871762	2.71	110.35	-0.06%
CI Dividend Income & Growth Corp Cl I	-	2.52	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.83B	2.76	6.22	3.86
CI Signature Corporate Bond F	1.83B	3.00	6.65	4.17
United Canadian Fixed Income Corp C	1.21B	1.25	3.99	2.52
United Global Fixed Income Pool Cla	1.03B	0.73	3.14	0.45
CI Signature Corporate Bond Corp E	494.84M	2.62	5.88	3.55

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