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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.677 +0.044 +0.42%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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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

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Name	Net %	Long %	Short %
Cash	12.510	22.360	9.850
Stocks	29.330	29.620	0.290
Bonds	52.990	59.400	6.410
Convertible	1.020	1.020	0.000
Preferred	3.360	3.360	0.000
Other	0.780	0.790	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.494	16.541
Price to Book	2.289	2.427
Price to Sales	1.742	1.781
Price to Cash Flow	9.517	10.230
Dividend Yield	2.305	2.540
5 Years Earnings Growth	10.742	9.932

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	20.569
Technology	16.320	17.249
Industrials	12.390	11.563
Consumer Cyclical	10.530	8.542
Energy	8.670	7.633
Basic Materials	7.590	5.020
Communication Services	7.430	6.141
Healthcare	7.270	8.560
Consumer Defensive	4.820	7.075
Utilities	2.900	4.170
Real Estate	1.890	3.859

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: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	12.77	-	-
CI Income Fund Class I	-	8.64	-	-
CI Corporate Bond I	-	7.80	-	-
CI Canadian Core Plus Bond Cl I	-	7.29	-	-
CI Alternative Invmt Grd Crdt I	-	4.06	-	-
CI Munro Alternative Global Growth I	-	4.04	-	-
CI Enhanced Govt ETF	-	4.00	-	-
CI Global Short-Term Bond ETF C$	-	3.89	-	-
CI U.S. Income US$ Cl I	-	3.14	-	-
CI Canadian Aggregate Bond Index ETF	-	2.99	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.73B	1.81	4.10	3.75
CI Signature Corporate Bond F	1.73B	1.89	4.51	4.04
United Canadian Fixed Income Corp C	1.21B	2.26	2.77	2.63
United Global Fixed Income Pool Cla	1.09B	1.85	0.80	0.79
CI Signature Corporate Bond Corp E	488.19M	1.82	3.79	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.677	+0.044	+0.42%