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Ci Select Canadian Equity Fund Class F (0P000075QH)

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28.048 -0.050    -0.18%
04/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.76B
CI Signature Select Canadian Class F 28.048 -0.050 -0.18%

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 1.610 2.950 1.340
Shares 98.390 98.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.104 17.893
Price to Book 2.036 2.576
Price to Sales 1.694 1.852
Price to Cash Flow 9.971 10.995
Dividend Yield 2.716 2.165
5 Years Earnings Growth 8.077 11.061

Sector Allocation

Name  Net % Category Average
Financial Services 31.090 22.082
Energy 15.190 9.619
Industrials 11.320 15.029
Technology 10.430 15.409
Consumer Cyclical 8.530 10.052
Healthcare 5.710 6.541
Basic Materials 5.470 5.811
Consumer Defensive 4.840 6.656
Communication Services 4.100 5.685
Real Estate 2.080 2.687
Utilities 1.250 3.293

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Global Financial Sect ETF - 4.49 - -
Canadian Natural Resources Ltd - 4.06 - -
Manulife Financial Corp - 3.84 - -
Fairfax Financial Holdings Ltd Shs Subord.Vtg - 3.38 - -
Bank of Montreal - 3.18 - -
Advanced Micro Devices Inc - 2.89 - -
Cenovus Energy Inc - 2.67 - -
Enbridge Inc - 2.61 - -
Bank of Nova Scotia - 2.56 - -
Suncor Energy Inc - 2.52 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.63B 16.03 6.79 11.60
  CI Black Creek Global Leaders D 4.63B 15.43 6.05 10.83
  CI Cambridge Canadian Div E CAD 1.75B 14.68 7.97 8.85
  CI Cambridge Canadian Dividend D 1.75B 14.92 8.28 9.16
  CI Cambridge Canadian Dividend A 1.75B 14.58 7.86 8.75
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