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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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13.804 +0.025 +0.18%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.22B

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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	1.570	2.360	0.790
Shares	56.290	56.290	0.000
Bonds	33.130	33.130	0.000
Convertible	0.440	0.440	0.000
Preferred	2.980	2.980	0.000
Other	5.580	5.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.752	17.110
Price to Book	2.222	2.409
Price to Sales	1.799	1.911
Price to Cash Flow	10.618	10.289
Dividend Yield	2.676	2.485
5 Years Earnings Growth	9.787	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	26.250
Industrials	13.620	14.039
Energy	13.020	9.371
Technology	11.760	13.844
Basic Materials	8.180	7.509
Consumer Cyclical	6.170	7.849
Consumer Defensive	4.600	6.734
Communication Services	3.960	4.815
Healthcare	3.240	4.645
Real Estate	1.940	2.773
Utilities	1.850	3.152

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ci Private Markets Fund (Series I)	-	3.45	-	-
Manulife Financial	CA56501R1064	2.43	31.99	-0.28%
CI Global Financial Sect ETF	-	2.33	-	-
Shopify Inc	CA82509L1076	2.24	113.65	+0.51%
Ci Private Markets Income Fund (Series I)	-	2.13	-	-
Fairfax Financial	CA3039011026	2.11	2,438.98	+0.14%
Enbridge	CA29250N1050	1.83	44.78	-0.67%
Wheaton Precious Metals	CA9628791027	1.82	87.33	-3.24%
Toronto Dominion Bank	CA8911605092	1.54	99.45	-0.01%
Bank of Nova Scotia	CA0641491075	1.44	75.16	+0.03%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.98B	0.04	6.84	5.50
CI Signature Glbl Incm Grwth F CAD	9.98B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.98B	0.14	7.10	5.77
CI Signature High Income	5.51B	2.09	6.44	4.99
CI Portfolio Series Balanced F T8	2.85B	2.50	8.85	5.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Cana.	13.804	+0.025	+0.18%
	Horizontes Balanc.	4.734	+0.017	+0.37%