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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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13.145 -0.370 -2.74%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 2.24B

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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	0.460	1.020	0.560
Stocks	56.010	56.010	0.000
Bonds	34.450	34.450	0.000
Convertible	0.440	0.440	0.000
Preferred	3.100	3.100	0.000
Other	5.530	5.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.058	17.144
Price to Book	2.202	2.453
Price to Sales	1.789	1.872
Price to Cash Flow	10.602	10.459
Dividend Yield	2.631	2.400
5 Years Earnings Growth	10.874	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	26.906
Energy	13.270	9.148
Industrials	11.620	13.380
Technology	11.150	14.957
Consumer Cyclical	7.470	8.488
Basic Materials	7.210	6.480
Consumer Defensive	5.320	6.488
Healthcare	5.070	4.499
Communication Services	4.000	4.669
Real Estate	2.050	2.850
Utilities	1.890	3.025

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ci Private Markets Fund (Series I)	-	3.45	-	-
Manulife Financial	CA56501R1064	2.46	27.69	-9.60%
CI Global Financial Sect ETF	-	2.33	-	-
Ci Private Markets Income Fund (Series I)	-	2.08	-	-
Shopify Inc	CA82509L1076	1.89	76.93	-6.51%
Fairfax Financial	CA3039011026	1.84	1,937.76	-6.44%
Enbridge	CA29250N1050	1.73	43.35	-4.39%
Wheaton Precious Metals	CA9628791027	1.50	70.90	-9.68%
Toronto Dominion Bank	CA8911605092	1.38	81.20	-1.74%
Bank of Nova Scotia	CA0641491075	1.38	66.54	-2.41%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.91B	2.96	5.77	5.85
CI Signature Glbl Incm Grwth F CAD	9.91B	3.14	6.95	7.02
CI Signature Glbl Incm Grwth FUND E	9.91B	3.00	6.03	6.11
CI Signature High Income	5.55B	3.43	6.03	5.14
CI Portfolio Series Balanced F T8	2.88B	1.91	7.18	5.66

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