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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.372 -0.010 -0.05%

14/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

General
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0P000075P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Income Class F (0P000075P1) fund. Our CI Portfolio Series Income Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.270	16.820	10.550
Stocks	29.560	29.760	0.200
Bonds	43.550	52.060	8.510
Convertible	0.820	0.820	0.000
Preferred	3.710	3.710	0.000
Other	16.090	16.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.618	16.228
Price to Book	2.348	2.325
Price to Sales	1.652	1.615
Price to Cash Flow	9.932	9.813
Dividend Yield	2.267	2.624
5 Years Earnings Growth	14.683	10.271

Sector Allocation

Name	Net %	Category Average
Financial Services	18.880	18.899
Technology	18.780	16.231
Industrials	11.230	12.707
Consumer Cyclical	10.250	8.469
Energy	9.520	8.229
Healthcare	9.250	9.195
Basic Materials	6.400	5.578
Communication Services	6.030	6.027
Consumer Defensive	5.800	7.092
Utilities	3.130	4.143
Real Estate	0.730	4.028

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	13.27	-	-
CI Income Fund Class I	-	8.60	-	-
CI Corporate Bond I	-	7.60	-	-
CI Canadian Core Plus Bond Cl I	-	7.25	-	-
CI Munro Alternative Global Growth I	-	5.17	-	-
CI Enhanced Govt ETF	-	4.31	-	-
CI Alternative Invmt Grd Crdt I	-	4.17	-	-
CI Enhanced Short Dur Bd ETF Comm	-	3.91	-	-
CI Emerging Mkts Corp Cl I	-	3.08	-	-
CI Canadian Dividend I	-	3.05	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.52B	2.93	0.79	3.37
CI Signature Corporate Bond F	1.52B	3.15	1.18	3.65
United Canadian Fixed Income Corp C	1.1B	-0.11	-0.67	2.45
United Global Fixed Income Pool Cla	1.07B	-0.67	-1.97	1.14
CI Signature Corp Bond Corp ET5	423.09M	2.77	0.49	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.372	-0.010	-0.05%