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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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29.240 -0.370 -1.26%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

General
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0P000075QH Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Select Canadian Class F (0P000075QH) fund. Our CI Signature Select Canadian 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	0.900	2.260	1.360
Stocks	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	17.453
Price to Book	2.135	2.599
Price to Sales	1.758	1.836
Price to Cash Flow	10.099	10.738
Dividend Yield	2.757	2.158
5 Years Earnings Growth	10.506	10.521

Sector Allocation

Name	Net %	Category Average
Financial Services	31.690	23.271
Energy	13.720	9.208
Industrials	10.980	14.573
Technology	10.900	14.240
Consumer Cyclical	7.740	10.767
Basic Materials	6.400	5.816
Healthcare	5.740	7.159
Consumer Defensive	5.160	7.111
Communication Services	4.120	5.622
Real Estate	2.060	2.449
Utilities	1.480	3.347

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.67	-	-
Manulife Financial	CA56501R1064	4.37	30.36	-4.59%
Canadian Natural	CA1363851017	3.40	42.66	-1.93%
Fairfax Financial	CA3039011026	3.08	2,006.00	-2.00%
Bank of Montreal	CA0636711016	2.83	142.96	-0.02%
Enbridge	CA29250N1050	2.82	41.78	-0.48%
Bank of Nova Scotia	CA0641491075	2.59	71.89	-0.81%
Shopify Inc	CA82509L1076	2.30	115.56	-6.41%
Wheaton Precious Metals	CA9628791027	2.26	68.05	-2.72%
US Foods	US9120081099	2.19	70.10	-2.16%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.66B	4.88	8.40	10.22
CI Black Creek Global Leaders D	4.66B	4.81	7.64	9.45
CI Cambridge Canadian Dividend A	1.74B	1.85	7.08	8.37
CI Cambridge Canadian Dividend F	1.74B	1.94	8.26	9.57
CI Cambridge Canadian Div E CAD	1.74B	1.86	7.19	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	29.240	-0.370	-1.26%