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Ci Portfolio Series Balanced Fund Class F (0P000075OX)

Toronto

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16.317 +0.040 +0.23%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.94B

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	6.180	10.540	4.360
Stocks	52.950	52.950	0.000
Bonds	29.340	32.060	2.720
Convertible	0.470	0.470	0.000
Preferred	1.420	1.420	0.000
Other	9.640	9.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.941	17.842
Price to Book	2.101	2.882
Price to Sales	1.383	1.969
Price to Cash Flow	8.782	11.651
Dividend Yield	2.296	2.099
5 Years Earnings Growth	11.718	11.442

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	19.064
Technology	18.270	18.800
Industrials	11.840	12.960
Consumer Cyclical	11.070	10.461
Energy	8.140	6.008
Communication Services	7.040	6.160
Healthcare	6.980	11.079
Basic Materials	6.900	5.244
Consumer Defensive	4.090	7.944
Utilities	3.760	2.832
Real Estate	1.630	2.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.54	-	-
CI Munro Global Growth Equity I	-	6.20	-	-
CI Emerging Mkts Corp Cl I	-	5.34	-	-
CI International Equity Corporate F	-	5.11	-	-
CI Corporate Bond I	-	4.31	-	-
CI Canadian Core Plus Bond Cl I	-	4.25	-	-
CI International Value Corporate Class I	-	3.97	-	-
CI Synergy Canadian Corporate Class I	-	3.80	-	-
CI Canadian Dividend I	-	3.80	-	-
Ci Private Markets Fund (Series I)	-	3.60	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.56B	13.64	4.73	7.66
CI Signature Glbl Incm Grwth FUND E	9.56B	12.82	3.68	6.69
CI Signature Glbl Incm Grwth A CAD	9.56B	12.59	3.57	6.47
CI Signature High Income	5.58B	12.87	4.65	5.03
CI Portfolio Series Balanced F T8	2.94B	13.69	4.78	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	16.317	+0.040	+0.23%