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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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13.509 +0.060 +0.43%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000NCRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Growth Class F (0P0000NCRZ) fund. Our CI Portfolio Series Growth 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	3.290	6.080	2.790
Stocks	74.050	74.060	0.010
Bonds	10.110	11.170	1.060
Convertible	0.190	0.190	0.000
Preferred	0.640	0.640	0.000
Other	11.730	11.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	17.947
Price to Book	2.040	2.938
Price to Sales	1.328	2.004
Price to Cash Flow	8.364	11.693
Dividend Yield	2.390	2.106
5 Years Earnings Growth	11.467	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	19.509
Technology	18.020	18.611
Industrials	12.500	12.959
Consumer Cyclical	11.050	10.473
Energy	9.070	5.977
Healthcare	7.980	11.042
Communication Services	6.650	6.055
Basic Materials	5.090	5.336
Consumer Defensive	4.790	8.066
Utilities	2.510	2.851
Real Estate	1.680	2.969

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: 3

Name	ISIN	Weight %	Last	Change %
CI Emerging Mkts Corp Cl I	-	7.87	-	-
CI Munro Global Growth Equity I	-	7.49	-	-
CI International Equity Corporate F	-	7.04	-	-
CI WisdomTree Japan Equity ETF Non-Hdg	-	5.82	-	-
CI International Value Corporate Class I	-	5.67	-	-
CI Synergy Canadian Corporate Class I	-	5.45	-	-
CI Canadian Dividend I	-	5.38	-	-
CI U.S. Equity I	-	4.57	-	-
CI Canadian Bond Class I	-	4.26	-	-
Sentry CDN Equity Income Private Tr I	-	4.20	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.28B	13.38	6.99	10.88
CI Black Creek Global Lead Corp F	1.46B	12.82	6.71	10.66
CI Cambridge Canad Eq Corp Cl	1.37B	26.30	13.04	8.73
CI Cambridge Canadian Eq Corp Cl F	1.37B	27.57	14.29	9.94
CI Cambridge Canad Equity Corp E	1.37B	26.42	13.16	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	13.509	+0.060	+0.43%