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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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24.317 -0.191 -0.78%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 49.13M

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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	5.780	19.290	13.510
Shares	51.730	52.080	0.350
Bonds	31.660	31.720	0.060
Convertible	0.590	0.590	0.000
Preferred	1.010	1.010	0.000
Other	9.220	9.230	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.828	17.171
Price to Book	2.167	2.730
Price to Sales	1.246	1.937
Price to Cash Flow	7.565	10.944
Dividend Yield	2.291	2.312
5 Years Earnings Growth	9.919	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	23.520	19.122
Technology	14.600	17.404
Industrials	13.020	11.888
Consumer Cyclical	9.930	9.389
Energy	8.530	6.440
Communication Services	8.310	7.169
Healthcare	6.220	10.213
Basic Materials	4.930	4.772
Consumer Defensive	4.800	6.988
Utilities	4.070	3.724
Real Estate	2.060	4.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	12.55	-	-
CI Canadian Bond Class I	-	9.83	-	-
CI U.S. Equity I	-	9.48	-	-
CI Canadian Equity Income I	-	7.77	-	-
CI Canadian Dividend Corporate Cl I	-	5.19	-	-
CI Canadian Equity Growth Fund I	-	4.86	-	-
CI Munro Alt Glb Gr ETF Common	-	4.63	-	-
CI Global Bond Class I	-	4.59	-	-
CI Mstar Canada Mom ETF Comm	-	4.55	-	-
CI Synergy Canadian Corporate Class I	-	4.27	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	60.08M	0.05	3.43	3.62
ivari Fidelity Canadian Balanced GI	60.08M	-0.03	3.12	3.29
ivari Fidelity Canadian Balanced Im	60.08M	0.04	3.39	3.59

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