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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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27.062 +0.055 +0.20%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	0.900	2.260	1.360
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	17.420
Price to Book	2.135	2.574
Price to Sales	1.758	1.835
Price to Cash Flow	10.099	10.595
Dividend Yield	2.757	2.209
5 Years Earnings Growth	10.506	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	31.690	23.560
Energy	13.720	9.020
Industrials	10.980	14.199
Technology	10.900	14.603
Consumer Cyclical	7.740	11.169
Basic Materials	6.400	6.012
Healthcare	5.740	6.326
Consumer Defensive	5.160	7.038
Communication Services	4.120	5.910
Real Estate	2.060	2.437
Utilities	1.480	3.295

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.67	-	-
Manulife Financial	CA56501R1064	4.37	28.40	-0.73%
Canadian Natural	CA1363851017	3.40	39.62	-0.65%
Fairfax Financial	CA3039011026	3.08	2,030.03	-1.20%
Bank of Montreal	CA0636711016	2.83	127.75	-1.21%
Enbridge	CA29250N1050	2.82	44.99	-0.84%
Bank of Nova Scotia	CA0641491075	2.59	65.66	-0.05%
Shopify Inc	CA82509L1076	2.30	81.64	-2.40%
Wheaton Precious Metals	CA9628791027	2.26	85.14	+1.35%
US Foods	US9120081099	2.19	61.15	-1.67%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.33B	-0.37	6.96	9.40
CI Black Creek Global Leaders D	4.33B	-0.53	6.22	8.63
CI Cambridge Canadian Div E CAD	1.61B	-0.45	5.53	7.85
CI Cambridge Canadian Dividend D	1.61B	-0.39	5.84	8.15
CI Cambridge Canadian Dividend A	1.61B	-0.48	5.42	7.74

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