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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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13.513 -0.050 -0.34%

20/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 2.29B

General
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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

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Name	Net %	Long %	Short %
Cash	0.520	1.290	0.770
Stocks	56.020	56.020	0.000
Bonds	34.340	34.340	0.000
Convertible	0.410	0.410	0.000
Preferred	3.200	3.200	0.000
Other	5.510	5.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.016	17.056
Price to Book	2.224	2.431
Price to Sales	1.720	1.861
Price to Cash Flow	10.457	10.222
Dividend Yield	2.642	2.403
5 Years Earnings Growth	10.910	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	30.740	26.393
Energy	13.420	9.578
Technology	11.600	14.484
Industrials	11.260	13.163
Consumer Cyclical	7.740	8.246
Basic Materials	6.820	6.798
Healthcare	5.470	4.753
Consumer Defensive	5.150	6.515
Communication Services	4.070	4.684
Real Estate	2.040	3.043
Utilities	1.690	3.284

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ci Private Markets Fund (Series I)	-	3.44	-	-
Manulife Financial	CA56501R1064	2.37	31.45	-1.15%
CI Global Financial Sect ETF	-	2.33	-	-
Ci Private Markets Income Fund (Series I)	-	2.06	-	-
Shopify Inc	CA82509L1076	1.98	123.05	-0.34%
Enbridge	CA29250N1050	1.76	41.86	-0.29%
Fairfax Financial	CA3039011026	1.73	2,047.24	+0.01%
Bank of Nova Scotia	CA0641491075	1.43	72.02	-0.63%
Amazon.com	US0231351067	1.37	221.21	-0.75%
Wheaton Precious Metals	CA9628791027	1.36	68.58	-1.95%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.91B	3.05	6.56	7.17
CI Signature Glbl Incm Grwth FUND E	9.91B	2.98	5.64	6.27
CI Signature Glbl Incm Grwth A CAD	9.91B	2.96	5.38	6.00
CI Signature High Income	5.58B	1.63	5.46	5.11
CI Portfolio Series Balanced F	2.9B	2.68	6.94	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Cana.	13.513	-0.050	-0.34%