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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.960 -0.023 -0.21%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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	5.910	15.640	9.730
Shares	25.840	25.840	0.000
Bonds	59.210	60.720	1.510
Convertible	0.870	0.870	0.000
Preferred	1.510	1.510	0.000
Other	6.670	6.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	17.013
Price to Book	2.214	2.465
Price to Sales	1.609	1.857
Price to Cash Flow	9.174	10.392
Dividend Yield	2.319	2.515
5 Years Earnings Growth	10.168	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	21.675
Technology	17.680	17.027
Industrials	12.490	12.442
Consumer Cyclical	10.510	8.436
Communication Services	8.260	6.598
Energy	7.600	7.260
Basic Materials	7.230	5.781
Healthcare	5.580	7.262
Consumer Defensive	4.380	6.883
Utilities	3.330	3.571
Real Estate	1.320	3.291

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	29.15	-	-
CI Global Bond Currency Neutral Fd Ser I	-	7.29	-	-
CI Corporate Bond I	-	6.31	-	-
CI Enhanced Govt ETF	-	5.63	-	-
CI Global Short-Term Bond ETF C$	-	5.22	-	-
CI Canadian Aggregate Bond Index ETF	-	3.87	-	-
CI Private Markets Growth Fd F	-	3.48	-	-
CI Income Fund Class I	-	2.41	-	-
SPDR Barclays Emerging Markets Local Bond	US78464A3914	2.39	21.36	+0.19%
CI Emerging Mkts Corp Cl I	-	2.31	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.79B	4.63	8.03	4.29
CI Signature Corporate Bond F	1.79B	4.97	8.46	4.61
United Canadian Fixed Income Corp C	1.28B	3.45	5.81	2.91
United Global Fixed Income Pool Cla	1.08B	2.70	4.04	0.35
CI Signature Corporate Bond Corp E	507.44M	4.40	7.66	3.98

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