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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.677 +0.044 +0.42%

19/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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	11.480	22.160	10.680
Shares	30.170	30.320	0.150
Bonds	52.840	58.730	5.890
Convertible	1.080	1.080	0.000
Preferred	3.590	3.590	0.000
Other	0.850	0.860	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	16.541
Price to Book	2.404	2.427
Price to Sales	1.785	1.781
Price to Cash Flow	9.910	10.230
Dividend Yield	2.205	2.540
5 Years Earnings Growth	11.316	9.932

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	20.569
Technology	18.530	17.249
Industrials	11.940	11.563
Consumer Cyclical	10.040	8.542
Energy	8.480	7.633
Healthcare	7.320	8.560
Basic Materials	7.260	5.020
Communication Services	6.980	6.141
Consumer Defensive	4.810	7.075
Utilities	3.170	4.170
Real Estate	1.840	3.859

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	-	12.79	-	-
CI Income Fund Class I	-	8.51	-	-
CI Corporate Bond I	-	7.73	-	-
CI Canadian Core Plus Bond Cl I	-	7.18	-	-
CI Munro Alternative Global Growth I	-	4.61	-	-
CI Enhanced Govt ETF	-	4.24	-	-
CI Alternative Invmt Grd Crdt I	-	4.07	-	-
CI Global Short-Term Bond ETF C$	-	3.95	-	-
CI U.S. Income US$ Cl I	-	3.16	-	-
CI Canadian Aggregate Bond Index ETF	-	3.07	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.73B	1.81	4.10	3.75
CI Signature Corporate Bond F	1.73B	1.89	4.51	4.04
United Canadian Fixed Income Corp C	1.2B	2.26	2.77	2.63
United Global Fixed Income Pool Cla	1.08B	1.85	0.80	0.79
CI Signature Corp Bond Corp F CAD	487.14M	1.91	4.22	3.76

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