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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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25.894 -0.022 -0.08%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: ivari

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	7.130	21.300	14.170
Shares	50.950	51.170	0.220
Bonds	30.910	30.980	0.070
Convertible	0.600	0.600	0.000
Preferred	1.000	1.000	0.000
Other	9.410	9.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.868	17.017
Price to Book	2.185	2.675
Price to Sales	1.261	1.931
Price to Cash Flow	7.290	10.713
Dividend Yield	2.291	2.347
5 Years Earnings Growth	10.202	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	19.327
Technology	14.020	17.141
Industrials	12.650	11.794
Consumer Cyclical	9.850	9.401
Communication Services	8.810	7.149
Energy	8.810	6.413
Healthcare	6.360	10.101
Consumer Defensive	5.180	7.178
Basic Materials	4.880	4.820
Utilities	3.870	3.729
Real Estate	1.950	4.434

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: 2

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	12.37	-	-
CI Canadian Bond Class I	-	9.78	-	-
CI U.S. Equity I	-	9.26	-	-
CI Canadian Equity Income I	-	7.92	-	-
CI Canadian Dividend Corporate Cl I	-	5.27	-	-
CI Canadian Equity Growth Fund I	-	4.89	-	-
CI Munro Alt Glb Gr ETF Common	-	4.78	-	-
CI Mstar Canada Mom ETF Comm	-	4.70	-	-
CI Global Bond Class I	-	4.56	-	-
CI Synergy Canadian Corporate Class I	-	4.29	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	58.48M	2.09	5.55	3.89
ivari Fidelity Canadian Balanced GI	58.48M	1.97	5.24	3.55
ivari Fidelity Canadian Balanced Im	58.48M	2.07	5.51	3.85

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