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

Toronto

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7.268 -0.070 -0.96%

19/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.74B

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	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	17.152
Price to Book	2.159	2.718
Price to Sales	1.379	1.930
Price to Cash Flow	8.593	10.982
Dividend Yield	2.255	2.290
5 Years Earnings Growth	11.582	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	18.575
Technology	17.810	17.032
Industrials	12.370	12.291
Consumer Cyclical	10.610	9.381
Energy	8.210	6.500
Communication Services	7.130	6.647
Healthcare	7.060	10.605
Basic Materials	6.800	5.040
Consumer Defensive	4.310	7.061
Utilities	3.470	3.978
Real Estate	1.530	4.418

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 A CAD	9.69B	15.24	3.63	6.40
CI Signature Glbl Incm Grwth F CAD	9.69B	16.41	4.79	7.61
CI Signature Glbl Incm Grwth FUND E	9.69B	15.49	3.73	6.64
CI Signature High Income	5.44B	17.13	6.48	5.40
CI Portfolio Series Balanced F T8	2.74B	16.68	5.99	6.16

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	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	7.268	-0.070	-0.96%