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Ci Portfolio Series Balanced Fund Class F T8 (0P0000NF91)

Toronto

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5.177 +0.018 +0.35%

24/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 2.84B

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0P0000NF91 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Balanced Class F T8 (0P0000NF91) fund. Our CI Portfolio Series Balanced Class F T8 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	7.020	11.460	4.440
Stocks	56.550	56.560	0.010
Bonds	29.880	31.870	1.990
Convertible	0.510	0.510	0.000
Preferred	1.430	1.430	0.000
Other	4.600	4.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	17.321
Price to Book	1.954	2.735
Price to Sales	1.355	1.960
Price to Cash Flow	8.247	11.058
Dividend Yield	2.353	2.289
5 Years Earnings Growth	10.171	10.381

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	18.900
Technology	16.820	17.596
Industrials	12.650	11.906
Consumer Cyclical	11.330	9.539
Energy	8.170	6.377
Basic Materials	7.600	4.797
Communication Services	6.880	7.090
Healthcare	6.710	10.275
Consumer Defensive	4.620	6.928
Utilities	2.970	3.812
Real Estate	1.310	4.358

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: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.53	-	-
CI Munro Global Growth Equity I	-	6.11	-	-
CI International Equity Corporate F	-	4.83	-	-
CI Canadian Core Plus Bond Cl I	-	4.36	-	-
CI Corporate Bond I	-	4.20	-	-
CI International Value Corporate Class I	-	4.04	-	-
CI Canadian Dividend I	-	3.96	-	-
CI Synergy Canadian Corporate Class I	-	3.93	-	-
CI Emerging Mkts Corp Cl I	-	3.66	-	-
Ci Private Market Growth Fund (Series I	-	3.65	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.66B	3.14	6.95	7.02
CI Signature Glbl Incm Grwth FUND E	9.66B	3.00	6.03	6.11
CI Signature Glbl Incm Grwth A CAD	9.66B	2.96	5.77	5.85
CI Signature High Income	5.54B	3.43	6.03	5.14
CI Portfolio Series Balanced F T5	2.83B	1.91	7.16	5.66

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