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Ci Portfolio Series Balanced Fund Class F T5 (0P0000NF94)

Toronto

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6.963 +0.030 +0.48%

21/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000NF94 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Balanced Class F T5 (0P0000NF94) fund. Our CI Portfolio Series Balanced Class F T5 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	6.560	11.160	4.600
Stocks	56.470	56.470	0.000
Bonds	30.130	32.690	2.560
Convertible	0.510	0.510	0.000
Preferred	1.500	1.500	0.000
Other	4.840	4.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	17.094
Price to Book	2.012	2.727
Price to Sales	1.324	1.936
Price to Cash Flow	8.317	11.029
Dividend Yield	2.278	2.284
5 Years Earnings Growth	10.805	10.847

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	18.563
Technology	18.530	17.229
Industrials	11.800	12.262
Consumer Cyclical	11.120	9.353
Energy	8.230	6.507
Communication Services	6.910	6.820
Basic Materials	6.900	4.943
Healthcare	6.880	10.478
Consumer Defensive	5.130	7.043
Utilities	3.210	3.935
Real Estate	1.310	4.417

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	-	11.41	-	-
CI Munro Global Growth Equity I	-	6.50	-	-
CI International Equity Corporate F	-	4.94	-	-
CI Corporate Bond I	-	4.30	-	-
CI Canadian Core Plus Bond Cl I	-	4.29	-	-
CI International Value Corporate Class I	-	3.93	-	-
CI Canadian Dividend I	-	3.90	-	-
Ci Private Markets Fund (Series I)	-	3.87	-	-
CI Synergy Canadian Corporate Class I	-	3.85	-	-
CI Global Artificial Intelligence ETF C$	-	3.65	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.75B	16.79	4.25	7.66
CI Signature Glbl Incm Grwth FUND E	9.75B	15.77	3.20	6.68
CI Signature Glbl Incm Grwth A CAD	9.75B	15.50	3.10	6.45
CI Signature High Income	5.6B	14.72	4.43	5.22
CI Portfolio Series Balanced F T8	2.91B	16.39	5.03	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	6.963	+0.030	+0.48%