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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.618 -0.020 -0.19%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

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	11.610	19.200	7.590
Shares	28.090	28.210	0.120
Bonds	55.820	63.620	7.800
Convertible	1.090	1.090	0.000
Preferred	2.750	2.750	0.000
Other	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.793	16.498
Price to Book	2.310	2.368
Price to Sales	1.757	1.766
Price to Cash Flow	9.348	9.986
Dividend Yield	2.369	2.591
5 Years Earnings Growth	9.830	9.146

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.324
Technology	16.980	16.217
Industrials	12.340	11.967
Consumer Cyclical	10.800	8.681
Energy	8.900	7.534
Communication Services	7.900	6.199
Healthcare	6.620	8.005
Basic Materials	6.480	5.383
Consumer Defensive	5.270	7.500
Utilities	2.350	3.978
Real Estate	2.000	3.565

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	-	21.15	-	-
CI Income Fund Class I	-	8.92	-	-
CI Corporate Bond I	-	8.10	-	-
CI Alternative Invmt Grd Crdt I	-	4.10	-	-
CI Global Short-Term Bond ETF C$	-	3.97	-	-
CI Enhanced Govt ETF	-	3.65	-	-
CI Munro Alternative Global Growth I	-	3.64	-	-
CI U.S. Income US$ Cl I	-	3.13	-	-
iShares TIPS Bond	US4642871762	2.72	109.76	-0.13%
CI Dividend Income & Growth Corp Cl I	-	2.50	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.78B	1.01	5.78	3.61
CI Signature Corporate Bond F	1.78B	1.16	6.20	3.91
United Canadian Fixed Income Corp C	1.18B	1.23	4.42	2.57
United Global Fixed Income Pool Cla	1.01B	0.04	2.74	0.82
CI Signature Corporate Bond Corp E	490.64M	0.93	5.45	3.31

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