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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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14.328 +0.013 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.26B

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0P000075QA Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Canadian Balanced Cl F (0P000075QA) fund. Our CI Signature Canadian Balanced Cl 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	1.480	2.180	0.700
Shares	56.960	56.960	0.000
Bonds	32.580	32.580	0.000
Convertible	0.430	0.430	0.000
Preferred	2.890	2.890	0.000
Other	5.670	5.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.632	18.100
Price to Book	2.370	2.494
Price to Sales	1.957	2.041
Price to Cash Flow	11.519	10.787
Dividend Yield	2.455	2.400
5 Years Earnings Growth	10.534	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	26.277
Industrials	13.540	14.231
Technology	13.520	14.010
Energy	13.110	9.126
Basic Materials	8.170	8.002
Consumer Cyclical	5.540	7.454
Consumer Defensive	4.440	6.700
Communication Services	3.900	5.236
Healthcare	3.200	4.159
Real Estate	1.950	2.713
Utilities	1.890	3.064

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ci Private Market Growth Fund (Series I	-	3.52	-	-
Shopify Inc	CA82509L1076	2.48	141.28	-0.18%
CI Global Financial Sect ETF	-	2.32	-	-
Manulife Financial	CA56501R1064	2.29	30.75	+0.26%
Ci Private Markets Income Fund (Series I)	-	2.15	-	-
Fairfax Financial	CA3039011026	2.13	2,364.32	-0.56%
Wheaton Precious Metals	CA9628791027	1.86	100.42	+3.28%
Enbridge	CA29250N1050	1.72	48.34	+1.11%
Bank of Nova Scotia	CA0641491075	1.45	85.77	-0.06%
Agnico Eagle Mines	CA0084741085	1.41	144.17	+3.64%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	10.18B	4.94	9.17	5.76
CI Signature Glbl Incm Grwth F CAD	10.18B	5.62	10.39	6.95
CI Signature Glbl Incm Grwth FUND E	10.18B	5.09	9.44	6.03
CI Signature High Income	5.65B	4.02	7.26	5.35
CI Portfolio Series Balanced F T8	2.86B	5.87	10.51	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Cana.	14.328	+0.013	+0.09%