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CI Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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34.188 -0.020 -0.06%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P000075QH Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Select Canadian Class F (0P000075QH) fund. Our CI Signature Select Canadian 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	0.940	2.410	1.470
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	18.482
Price to Book	2.157	2.723
Price to Sales	1.808	1.989
Price to Cash Flow	10.250	10.932
Dividend Yield	2.718	2.133
5 Years Earnings Growth	9.565	9.524

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	23.438
Energy	13.970	10.003
Industrials	11.580	14.029
Technology	10.240	14.665
Basic Materials	7.800	7.580
Consumer Cyclical	6.440	10.540
Healthcare	5.030	5.394
Consumer Defensive	4.950	7.088
Communication Services	4.330	5.956
Real Estate	1.750	1.994
Utilities	1.690	2.926

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.25	-	-
Manulife Financial	CA56501R1064	4.29	33.41	+0.69%
Fairfax Financial	CA3039011026	3.44	2,210.63	-0.10%
Enbridge	CA29250N1050	3.19	47.71	+1.77%
Wheaton Precious Metals	CA9628791027	2.98	99.06	+2.89%
Shopify Inc	CA82509L1076	2.97	152.41	-2.33%
Canadian Natural	CA1363851017	2.50	44.40	-0.09%
Toronto Dominion Bank	CA8911605092	2.39	113.58	+0.04%
Bank of Nova Scotia	CA0641491075	2.34	93.54	+0.58%
Agnico Eagle Mines	CA0084741085	2.32	161.41	+1.33%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	5.1B	13.79	15.32	9.95
CI Black Creek Global Leaders F CAD	5.1B	14.45	16.13	10.72
CI Black Creek Glbl Lead Corp F CAD	1.73B	14.03	15.69	10.47
CI Black Creek Global Lead Corp FT5	1.73B	14.01	15.69	10.47
CI Black Creek Global Lead Corp FT8	1.73B	14.05	15.70	10.48

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