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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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15.540 -0.010 -0.06%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000075OX Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Balanced Class F (0P000075OX) fund. Our CI Portfolio Series Balanced Class F 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	4.890	9.400	4.510
Stocks	53.410	53.420	0.010
Bonds	30.160	32.670	2.510
Convertible	0.500	0.500	0.000
Preferred	1.500	1.500	0.000
Other	9.550	9.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.931	17.151
Price to Book	2.159	2.734
Price to Sales	1.379	1.937
Price to Cash Flow	8.593	11.051
Dividend Yield	2.255	2.279
5 Years Earnings Growth	11.582	10.869

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	18.516
Technology	17.810	17.151
Industrials	12.370	12.291
Consumer Cyclical	10.610	9.316
Energy	8.210	6.534
Communication Services	7.130	6.757
Healthcare	7.060	10.562
Basic Materials	6.800	5.011
Consumer Defensive	4.310	7.033
Utilities	3.470	3.887
Real Estate	1.530	4.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.63	-	-
CI Munro Global Growth Equity I	-	6.38	-	-
CI Emerging Mkts Corp Cl I	-	5.03	-	-
CI International Equity Corporate F	-	4.90	-	-
CI Canadian Core Plus Bond Cl I	-	4.28	-	-
CI Corporate Bond I	-	4.27	-	-
CI International Value Corporate Class I	-	3.96	-	-
CI Canadian Dividend I	-	3.86	-	-
CI Synergy Canadian Corporate Class I	-	3.85	-	-
Ci Private Markets Fund (Series I)	-	3.69	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.7B	16.79	4.25	7.66
CI Signature Glbl Incm Grwth FUND E	9.7B	15.77	3.20	6.68
CI Signature Glbl Incm Grwth A CAD	9.7B	15.50	3.10	6.45
CI Signature High Income	5.52B	14.72	4.43	5.22
CI Portfolio Series Balanced F T8	2.9B	16.39	5.03	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	15.540	-0.010	-0.06%