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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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14.043 -0.010 -0.10%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000NCRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Growth Class F (0P0000NCRZ) fund. Our CI Portfolio Series Growth Class 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	5.940	8.970	3.030
Stocks	71.510	71.510	0.000
Bonds	10.760	11.970	1.210
Convertible	0.200	0.200	0.000
Preferred	0.630	0.630	0.000
Other	10.980	10.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.665	18.048
Price to Book	2.019	3.020
Price to Sales	1.340	2.056
Price to Cash Flow	8.419	11.853
Dividend Yield	2.358	2.080
5 Years Earnings Growth	12.190	10.802

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	19.371
Technology	16.820	19.333
Industrials	12.250	12.975
Consumer Cyclical	10.550	10.666
Energy	9.360	5.909
Healthcare	7.590	10.821
Basic Materials	6.550	5.204
Communication Services	6.250	6.348
Consumer Defensive	4.830	7.724
Utilities	3.100	2.702
Real Estate	1.730	2.932

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Munro Global Growth Equity I	-	8.46	-	-
CI Emerging Mkts Corp Cl I	-	7.44	-	-
CI International Equity Corporate F	-	7.00	-	-
CI International Value Corporate Class I	-	5.42	-	-
CI Canadian Dividend I	-	5.30	-	-
CI Synergy Canadian Corporate Class I	-	5.13	-	-
CI Canadian Bond Class I	-	4.93	-	-
CI U.S. Equity I	-	4.61	-	-
CI Japan Equity ETF Non-Hdg	-	4.45	-	-
Sentry CDN Equity Income Private Tr I	-	4.14	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.67B	4.88	8.40	10.22
CI Black Creek Global Lead Corp F	1.48B	4.83	8.09	10.00
CI Cambridge Canad Eq Corp Cl	1.36B	3.39	12.79	8.77
CI Cambridge Canadian Eq Corp Cl F	1.36B	3.49	14.04	9.97
CI Cambridge Canad Equity Corp E	1.36B	3.40	12.91	8.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	14.043	-0.010	-0.10%