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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.702 -0.000 -0.00%

29/08 - 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	9.410	17.970	8.560
Shares	26.580	26.700	0.120
Bonds	50.940	56.790	5.850
Convertible	0.900	0.900	0.000
Preferred	2.450	2.450	0.000
Other	9.710	9.720	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.700	16.839
Price to Book	2.430	2.401
Price to Sales	1.853	1.806
Price to Cash Flow	9.868	10.095
Dividend Yield	2.238	2.573
5 Years Earnings Growth	10.005	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	19.270	21.272
Technology	19.140	16.455
Industrials	12.400	12.155
Consumer Cyclical	11.120	8.451
Communication Services	8.660	6.568
Energy	8.640	7.593
Healthcare	6.980	7.597
Basic Materials	5.790	5.501
Consumer Defensive	4.750	7.263
Utilities	2.590	3.991
Real Estate	0.670	3.319

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	21.03	-	-
CI Income Fund Class I	-	8.86	-	-
CI Corporate Bond I	-	8.13	-	-
CI Alternative Invmt Grd Crdt I	-	4.11	-	-
CI Global Short-Term Bond ETF C$	-	3.98	-	-
CI Munro Alternative Global Growth I	-	3.90	-	-
CI Enhanced Govt ETF	-	3.67	-	-
CI U.S. Income US$ Cl I	-	3.12	-	-
iShares TIPS Bond ETF	-	2.76	-	-
CI Dividend Income & Growth Corp Cl I	-	2.49	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.85B	2.76	6.22	3.86
CI Signature Corporate Bond F	1.85B	3.00	6.65	4.17
United Canadian Fixed Income Corp C	1.22B	1.25	3.99	2.52
United Global Fixed Income Pool Cla	1.04B	0.73	3.14	0.45
CI Signature Corporate Bond Corp E	498.98M	2.62	5.88	3.55

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