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Ci Canadian Asset Allocation Corporate Class Et5 (0P0000ULDB)

Toronto

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6.934 +0.010 +0.09%

09/05 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000ULDB Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class ET5 (0P0000ULDB) fund. Our CI Cambridge Asset Allocation Corporate Class ET5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.760	1.930	0.170
Stocks	51.510	51.510	0.000
Bonds	36.960	36.960	0.000
Preferred	6.090	6.090	0.000
Other	3.680	3.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	16.357
Price to Book	2.339	2.412
Price to Sales	1.384	1.673
Price to Cash Flow	9.778	10.184
Dividend Yield	2.591	2.671
5 Years Earnings Growth	10.061	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	22.210
Technology	16.370	15.003
Industrials	15.500	12.436
Consumer Cyclical	9.100	9.204
Energy	8.230	10.137
Consumer Defensive	7.150	6.333
Healthcare	6.490	7.891
Utilities	4.420	4.009
Communication Services	3.920	5.906
Real Estate	3.850	5.007
Basic Materials	2.790	3.962

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	37.44	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.45	-	-
CI Canadian Short-Term Bond Pool Cl I	-	3.13	-	-
Ci Private Market Growth Fund I Install	-	1.48	-	-
Brookfield	CA11271J1075	1.26	44.22	-0.07%
Ci Private Markets Fund (Series I)	-	1.25	-	-
Eli Lilly	US5324571083	1.14	763.87	-1.00%
CGI Inc	CA12532H1047	1.13	139.30	-0.01%
Canadian Natural	CA1363851017	1.07	105.02	-1.00%
Element Fleet	CA2861812014	1.07	22.57	-1.18%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.2B	5.09	3.95	7.22
CI Signature Glbl Incm Grwth FUND E	9.2B	4.79	2.91	6.26
CI Signature Glbl Incm Grwth A CAD	9.2B	4.70	2.81	6.03
CI Signature High Income	5.09B	0.69	3.29	4.13
CI Portfolio Series Balanced F T8	2.95B	5.02	3.56	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Asse.	6.934	+0.010	+0.09%