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Ci Canadian Asset Alloc Corp Cl A (0P0000NCER)

Toronto

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10.286 +0.050 +0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

General
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Technical
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0P0000NCER Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class (0P0000NCER) fund. Our CI Cambridge Asset Allocation Corporate Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	55.410	55.410
Bonds	32.220	32.220
Preferred	7.040	7.040
Other	5.430	5.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.935	17.567
Price to Book	2.755	2.655
Price to Sales	1.766	1.972
Price to Cash Flow	12.733	11.390
Dividend Yield	1.980	2.418
5 Years Earnings Growth	9.650	10.317

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	22.905
Technology	20.990	16.871
Industrials	16.020	12.378
Energy	7.400	9.654
Consumer Cyclical	6.330	8.114
Consumer Defensive	6.070	6.225
Healthcare	5.380	7.370
Real Estate	4.420	4.957
Utilities	3.610	4.071
Communication Services	2.450	4.921
Basic Materials	1.610	3.655

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	34.27	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.26	-	-
Ci Private Markets Growth Fund I	-	2.96	-	-
CI Canadian Short-Term Bond Pool Cl I	-	2.74	-	-
Brookfield Corp Registered Shs -A- Limited Vtg	-	1.52	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	1.38	-	-
Constellation Software Inc	-	1.37	-	-
Microsoft Corp	-	1.35	-	-
Canadian Natural Resources Ltd	-	1.35	-	-
CGI Inc Class A	-	1.27	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A	9.56B	12.59	3.57	6.47
CI Signature Glbl Incm Grwth F	9.56B	13.64	4.73	7.66
CI Signature Glbl Inc Grwth Corp	2.06B	13.28	4.40	7.31
CI Signature Global Inc Grwth Corp	2.06B	12.23	3.23	6.12
CI Signature Glbl Incm Grwth E	2.06B	12.47	3.50	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Asse.	10.286	+0.050	+0.48%