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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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12.997 +0.060 +0.47%

08:00:00 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000075QA Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Canadian Balanced Cl F (0P000075QA) fund. Our CI Signature Canadian Balanced Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.340	1.870	0.530
Stocks	56.710	56.710	0.000
Bonds	33.860	33.860	0.000
Convertible	0.330	0.330	0.000
Preferred	3.350	3.350	0.000
Other	4.400	4.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.223	16.941
Price to Book	2.058	2.391
Price to Sales	1.707	1.807
Price to Cash Flow	10.586	10.226
Dividend Yield	2.778	2.469
5 Years Earnings Growth	13.021	10.367

Sector Allocation

Name	Net %	Category Average
Financial Services	29.020	23.597
Energy	14.940	10.053
Technology	11.280	14.307
Industrials	11.110	14.626
Consumer Cyclical	8.160	8.571
Basic Materials	5.940	6.801
Healthcare	5.700	5.951
Consumer Defensive	5.540	6.836
Communication Services	4.460	5.365
Real Estate	2.160	2.673
Utilities	1.710	2.765

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife Financial	CA56501R1064	2.40	26.23	+1.08%
Ci Private Markets Fund (Series I)	-	2.24	-	-
Canadian Natural	CA1363851017	2.22	48.70	+0.79%
CI Global Financial Sect ETF	-	2.13	-	-
Fairfax Financial	CA3039011026	2.09	1,598.14	+0.32%
Microsoft	US5949181045	1.86	442.94	+1.33%
AMD	US0079031078	1.63	155.87	+2.83%
Bank of Montreal	CA0636711016	1.57	120.28	+0.69%
Cenovus Energy Inc	CA15135U1093	1.55	27.50	+0.47%
Enbridge	CA29250N1050	1.50	36.74	+0.55%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.34B	9.10	4.49	7.58
CI Signature Glbl Incm Grwth FUND E	9.34B	8.63	3.44	6.62
CI Signature Glbl Incm Grwth A CAD	9.34B	8.50	3.34	6.40
CI Signature High Income	5.25B	3.82	3.27	4.28
CI Portfolio Series Balanced F T8	2.93B	7.96	3.67	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Cana.	12.997	+0.060	+0.47%