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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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9.566 -0.160 -1.63%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 993.42M

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0P0001AE0E Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class E (0P0001AE0E) fund. Our CI Cambridge Asset Allocation Corporate Class E 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	1.400	1.410	0.010
Stocks	54.500	54.500	0.000
Bonds	33.660	33.660	0.000
Preferred	3.940	3.940	0.000
Other	6.500	6.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.249	17.927
Price to Book	2.963	2.752
Price to Sales	2.031	1.999
Price to Cash Flow	12.400	11.412
Dividend Yield	1.974	2.367
5 Years Earnings Growth	10.967	10.618

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	23.971
Technology	17.170	16.729
Industrials	15.900	12.388
Energy	8.320	9.897
Healthcare	6.220	7.161
Consumer Defensive	5.980	5.986
Consumer Cyclical	5.220	7.858
Real Estate	5.140	4.626
Utilities	4.100	3.883
Communication Services	3.060	5.142
Basic Materials	1.850	3.478

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	32.88	-	-
Ci Private Markets Fund (Series I)	-	3.72	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.64	-	-
CI Canadian Short-Term Bond Pool Cl I	-	3.05	-	-
Brookfield	CA11271J1075	2.05	50.11	-0.48%
RBC	CA7800871021	1.92	110.43	-2.27%
JPMorgan	US46625H1005	1.73	229.72	-1.08%
Fairfax Financial	CA3039011026	1.70	1,966.07	+0.09%
Intact Financial	CA45823T1066	1.65	282.58	-0.63%
Constellation Software	CA21037X1006	1.58	4,745.15	-1.14%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	9.73B	3.14	6.95	7.02
CI Signature Glbl Incm Grwth A	9.73B	2.96	5.77	5.85
CI Signature Glbl Inc Grwth Corp	2.11B	3.05	6.59	6.68
CI Signature Global Inc Grwth Corp	2.11B	2.87	5.40	5.49
CI Signature Glbl Incm Grwth E	2.11B	2.91	5.68	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Asse.	9.566	-0.160	-1.63%