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

Toronto

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7.283 -0.010 -0.14%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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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	10.170	14.680	4.510
Stocks	53.120	53.120	0.000
Bonds	25.160	27.980	2.820
Convertible	0.470	0.470	0.000
Preferred	1.470	1.470	0.000
Other	9.620	9.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.650	17.867
Price to Book	2.013	2.879
Price to Sales	1.337	1.950
Price to Cash Flow	8.403	11.654
Dividend Yield	2.360	2.099
5 Years Earnings Growth	12.646	11.579

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	18.974
Technology	16.860	18.728
Industrials	12.240	12.992
Consumer Cyclical	10.530	10.344
Energy	9.360	6.078
Healthcare	7.620	11.202
Basic Materials	6.490	5.040
Communication Services	6.260	6.108
Consumer Defensive	4.830	8.067
Utilities	3.080	2.779
Real Estate	1.730	2.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.57	-	-
CI Munro Global Growth Equity I	-	6.19	-	-
CI Emerging Mkts Corp Cl I	-	5.47	-	-
CI International Equity Corporate F	-	5.21	-	-
CI Corporate Bond I	-	4.28	-	-
CI Canadian Core Plus Bond Cl I	-	4.26	-	-
CI International Value Corporate Class I	-	4.02	-	-
CI Canadian Dividend I	-	3.85	-	-
CI Synergy Canadian Corporate Class I	-	3.79	-	-
Ci Private Markets Fund (Series I)	-	3.47	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.59B	13.64	4.73	7.66
CI Signature Glbl Incm Grwth FUND E	9.59B	12.82	3.68	6.69
CI Signature Glbl Incm Grwth A CAD	9.59B	12.59	3.57	6.47
CI Signature High Income	5.54B	12.87	4.65	5.03
CI Portfolio Series Balanced F	2.96B	13.63	4.75	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	7.283	-0.010	-0.14%