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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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13.801 +0.060 +0.41%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

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	17.940
Price to Book	2.019	2.990
Price to Sales	1.340	2.031
Price to Cash Flow	8.419	11.833
Dividend Yield	2.358	2.089
5 Years Earnings Growth	12.190	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	19.468
Technology	16.820	18.933
Industrials	12.250	13.146
Consumer Cyclical	10.550	10.511
Energy	9.360	6.013
Healthcare	7.590	11.010
Basic Materials	6.550	5.277
Communication Services	6.250	6.154
Consumer Defensive	4.830	7.807
Utilities	3.100	2.819
Real Estate	1.730	2.949

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	4.68B	13.02	5.66	10.88
CI Black Creek Global Lead Corp F	1.47B	12.45	5.38	10.66
CI Cambridge Canad Eq Corp Cl	1.38B	23.88	10.30	8.40
CI Cambridge Canadian Eq Corp Cl F	1.38B	25.26	11.52	9.60
CI Cambridge Canad Equity Corp E	1.38B	24.01	10.42	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	13.801	+0.060	+0.41%