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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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26.791 -0.016 -0.06%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.81M

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0P0000IL20 Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari CI Balanced 5FL GIP (0P0000IL20) fund. Our ivari CI Balanced 5FL GIP 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	3.560	13.140	9.580
Shares	53.370	53.380	0.010
Bonds	30.170	30.170	0.000
Convertible	0.480	0.480	0.000
Preferred	0.780	0.780	0.000
Other	11.640	11.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.754	17.631
Price to Book	2.529	2.751
Price to Sales	1.524	1.999
Price to Cash Flow	8.137	10.846
Dividend Yield	2.032	2.292
5 Years Earnings Growth	10.262	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	22.110	19.572
Technology	17.900	17.580
Industrials	12.940	12.088
Communication Services	10.230	7.219
Consumer Cyclical	8.970	9.350
Energy	7.520	6.319
Healthcare	5.810	9.575
Utilities	4.620	3.643
Basic Materials	4.250	4.987
Consumer Defensive	4.230	7.036
Real Estate	1.410	4.155

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	11.94	-	-
CI U.S. Equity I	-	10.96	-	-
CI Canadian Bond Class I	-	9.78	-	-
CI Canadian Equity Income I	-	7.79	-	-
CI Munro Global Growth Equity ETF	-	5.03	-	-
CI Canadian Dividend Corporate Cl I	-	4.85	-	-
CI Canadian Equity Growth Fund I	-	4.74	-	-
CI Global Bond Class I	-	4.56	-	-
CI Mstar Canada Mom ETF Comm	-	4.38	-	-
CI Synergy Canadian Corporate Class I	-	4.13	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	58.85M	4.62	7.25	3.87
ivari Fidelity Canadian Balanced GI	58.85M	4.45	6.93	3.53
ivari Fidelity Canadian Balanced Im	58.85M	4.60	7.21	3.83

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