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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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34.488 +0.247 +0.72%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	18.719
Price to Book	2.157	2.696
Price to Sales	1.808	1.990
Price to Cash Flow	10.250	10.870
Dividend Yield	2.718	2.166
5 Years Earnings Growth	9.565	9.465

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	23.758
Energy	13.970	9.179
Industrials	11.580	14.348
Technology	10.240	14.742
Basic Materials	7.800	7.389
Consumer Cyclical	6.440	10.379
Healthcare	5.030	5.740
Consumer Defensive	4.950	7.303
Communication Services	4.330	5.823
Real Estate	1.750	2.130
Utilities	1.690	3.004

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	32.32	+0.05%
Fairfax Financial	CA3039011026	3.44	2,437.22	-0.32%
Enbridge	CA29250N1050	3.19	49.52	-0.51%
Wheaton Precious Metals	CA9628791027	2.98	107.73	-1.90%
Shopify Inc	CA82509L1076	2.97	161.74	-1.68%
Canadian Natural	CA1363851017	2.50	45.43	+0.33%
Toronto Dominion Bank	CA8911605092	2.39	113.14	-0.14%
Bank of Nova Scotia	CA0641491075	2.34	89.60	-0.50%
Agnico Eagle Mines	CA0084741085	2.32	166.55	-2.27%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.08B	5.61	12.17	9.97
CI Black Creek Global Leaders D	5.08B	5.13	11.39	9.20
CI Cambridge Canadian Dividend F	1.78B	9.99	12.73	10.17
CI Cambridge Canadian Div E CAD	1.78B	9.27	11.62	9.08
CI Cambridge Canadian Dividend D	1.78B	9.47	11.94	9.38

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