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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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13.753 +0.030 +0.23%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 2.34B

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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	0.710	1.260	0.550
Shares	57.610	57.610	0.000
Bonds	32.970	32.970	0.000
Convertible	0.340	0.340	0.000
Preferred	3.160	3.160	0.000
Other	5.200	5.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.176	16.934
Price to Book	2.141	2.378
Price to Sales	1.771	1.858
Price to Cash Flow	10.271	10.354
Dividend Yield	2.786	2.385
5 Years Earnings Growth	9.800	10.591

Sector Allocation

Name	Net %	Category Average
Financial Services	30.780	24.841
Energy	14.080	9.895
Industrials	10.940	13.906
Technology	10.670	14.172
Consumer Cyclical	7.270	8.628
Basic Materials	6.870	6.917
Consumer Defensive	5.790	6.711
Healthcare	5.490	4.815
Communication Services	4.200	5.218
Real Estate	2.170	2.631
Utilities	1.740	3.140

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 443

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ci Private Markets Fund (Series I)	-	2.91	-	-
Manulife Financial	CA56501R1064	2.57	32.87	+1.33%
CI Global Financial Sect ETF	-	2.29	-	-
Canadian Natural	CA1363851017	2.07	47.85	+2.46%
Fairfax Financial	CA3039011026	1.79	1,923.64	+1.39%
Bank of Montreal	CA0636711016	1.67	131.30	+0.32%
Enbridge	CA29250N1050	1.67	43.09	+1.41%
Ci Private Markets Income Fund (Series I)	-	1.60	-	-
Wheaton Precious Metals	CA9628791027	1.46	59.33	+0.49%
Bank of Nova Scotia	CA0641491075	1.46	75.71	+0.89%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.6B	13.64	4.73	7.66
CI Signature Glbl Incm Grwth FUND E	9.6B	12.82	3.68	6.69
CI Signature Glbl Incm Grwth A CAD	9.6B	12.59	3.57	6.47
CI Signature High Income	5.46B	12.87	4.65	5.03
CI Portfolio Series Balanced F T8	2.96B	13.69	4.78	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Cana.	13.753	+0.030	+0.23%