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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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25.131 +0.050 +0.19%

12/03 - 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	3.690	18.040	14.350
Shares	52.300	52.450	0.150
Bonds	32.870	32.950	0.080
Convertible	0.540	0.540	0.000
Preferred	1.040	1.040	0.000
Other	9.560	9.570	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.505	17.295
Price to Book	2.258	2.753
Price to Sales	1.239	1.962
Price to Cash Flow	8.077	11.099
Dividend Yield	2.211	2.278
5 Years Earnings Growth	10.905	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	18.807
Technology	15.590	17.605
Industrials	13.340	11.998
Consumer Cyclical	9.880	9.530
Communication Services	8.100	6.932
Energy	7.850	6.399
Healthcare	6.020	10.356
Basic Materials	4.930	4.797
Utilities	4.820	3.817
Consumer Defensive	3.740	6.954
Real Estate	2.140	4.368

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	12.23	-	-
CI U.S. Equity I	-	10.05	-	-
CI Canadian Bond Class I	-	9.83	-	-
CI Canadian Equity Income I	-	8.08	-	-
CI Canadian Dividend Corporate Cl I	-	5.24	-	-
CI Canadian Equity Growth Fund I	-	4.96	-	-
CI Munro Alt Glb Gr ETF Common	-	4.81	-	-
CI Global Bond Class I	-	4.56	-	-
CI Mstar Canada Mom ETF Comm	-	4.53	-	-
CI Synergy Canadian Corporate Class I	-	4.34	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	60.08M	2.70	4.45	3.83
ivari Fidelity Canadian Balanced GI	60.08M	2.65	4.14	3.49
ivari Fidelity Canadian Balanced Im	60.08M	2.69	4.41	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari CI Balanced.	25.131	+0.050	+0.19%