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Ci Canadian Balanced Fund Class Y (0P0000NDD6)

Toronto

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CI Signature Canadian Balanced Class Y historical data, for real-time data please try another search

10.973 0.000 0%

30/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.49B

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0P0000NDD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Canadian Balanced Class Y (0P0000NDD6) fund. Our CI Signature Canadian Balanced Class Y 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	1.180	1.700	0.520
Shares	65.870	65.870	0.000
Bonds	31.380	31.380	0.000
Convertible	0.230	0.230	0.000
Preferred	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.117	16.891
Price to Book	1.584	2.403
Price to Sales	1.265	1.875
Price to Cash Flow	6.398	10.198
Dividend Yield	2.887	2.476
5 Years Earnings Growth	12.359	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	30.480	26.389
Energy	15.440	9.395
Industrials	10.110	14.009
Healthcare	7.830	4.624
Consumer Cyclical	7.080	8.086
Basic Materials	6.380	7.114
Technology	6.380	14.193
Consumer Defensive	5.310	6.593
Communication Services	4.250	4.700
Utilities	3.500	3.045
Real Estate	3.240	2.829

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife Financial	CA56501R1064	3.24	32.44	+1.22%
Canada (Government of) 1.5%	-	3.13	-	-
CI Global Financial Sect ETF	-	2.86	-	-
Canadian Natural	CA1363851017	2.50	43.25	+2.10%
Cenovus Energy Inc	CA15135U1093	2.13	18.54	+2.66%
Fairfax Financial	CA3039011026	1.98	2,281.82	-0.28%
Enbridge	CA29250N1050	1.96	46.52	-0.75%
Bank of Nova Scotia	CA0641491075	1.87	73.83	+0.76%
Canada (Government of) 2%	-	1.86	-	-
Suncor Energy	CA8672241079	1.85	36.78	+0.49%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.88B	0.04	6.84	5.50
CI Signature Glbl Incm Grwth F CAD	9.88B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.88B	0.14	7.10	5.77
CI Signature High Income	5.53B	2.09	6.44	4.99
CI Portfolio Series Balanced F T8	2.82B	2.50	8.85	5.71

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