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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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26.283 +0.023 +0.09%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 47.21M

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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	4.940	12.760	7.820
Shares	52.220	52.230	0.010
Bonds	29.930	29.930	0.000
Convertible	0.490	0.490	0.000
Preferred	0.790	0.790	0.000
Other	11.640	11.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.649	17.428
Price to Book	2.378	2.721
Price to Sales	1.449	1.968
Price to Cash Flow	8.175	10.793
Dividend Yield	2.159	2.311
5 Years Earnings Growth	10.006	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	19.489
Technology	15.770	17.333
Industrials	13.520	12.120
Consumer Cyclical	10.000	9.457
Communication Services	9.280	7.098
Energy	8.010	6.290
Healthcare	5.840	9.826
Consumer Defensive	4.820	7.150
Basic Materials	4.320	5.007
Utilities	3.730	3.581
Real Estate	1.670	4.165

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	12.57	-	-
CI Canadian Bond Class I	-	9.75	-	-
CI U.S. Equity I	-	9.67	-	-
CI Canadian Equity Income I	-	7.85	-	-
CI Munro Global Growth Equity ETF	-	5.20	-	-
CI Canadian Dividend Corporate Cl I	-	4.99	-	-
CI Canadian Equity Growth Fund I	-	4.83	-	-
CI Global Bond Class I	-	4.67	-	-
CI Mstar Canada Mom ETF Comm	-	4.52	-	-
CI Synergy Canadian Corporate Class I	-	4.23	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	58.48M	3.71	8.38	4.14
ivari Fidelity Canadian Balanced GI	58.48M	3.57	8.06	3.79
ivari Fidelity Canadian Balanced Im	58.48M	3.69	8.34	4.10

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