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Ci Canadian Balanced Fund Class F (0P000075QA)

Toronto

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12.741 +0.106 +0.84%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.1B

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0P000075QA Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Canadian Balanced Cl F (0P000075QA) fund. Our CI Signature Canadian Balanced Cl 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	1.080	1.940	0.860
Stocks	55.740	55.740	0.000
Bonds	33.900	33.900	0.000
Convertible	0.450	0.450	0.000
Preferred	3.090	3.090	0.000
Other	5.750	5.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.792	17.129
Price to Book	2.167	2.453
Price to Sales	1.808	1.875
Price to Cash Flow	10.327	10.414
Dividend Yield	2.720	2.400
5 Years Earnings Growth	9.474	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	27.058
Energy	14.170	9.121
Industrials	12.160	13.382
Technology	10.490	14.920
Basic Materials	8.000	6.480
Consumer Cyclical	6.260	8.451
Consumer Defensive	5.360	6.505
Healthcare	4.800	4.482
Communication Services	3.960	4.671
Real Estate	2.020	2.835
Utilities	1.930	3.004

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ci Private Markets Fund (Series I)	-	3.55	-	-
Manulife Financial	CA56501R1064	2.51	28.04	+2.71%
CI Global Financial Sect ETF	-	2.32	-	-
Ci Private Markets Income Fund (Series I)	-	2.20	-	-
Fairfax Financial	CA3039011026	1.90	1,990.02	+2.75%
Enbridge	CA29250N1050	1.84	43.24	+3.40%
Wheaton Precious Metals	CA9628791027	1.73	82.13	+5.43%
Shopify Inc	CA82509L1076	1.67	83.71	-1.09%
Toronto Dominion Bank	CA8911605092	1.42	81.05	+2.34%
Canadian Natural	CA1363851017	1.38	37.72	+3.03%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.01B	0.15	6.27	6.56
CI Signature Glbl Incm Grwth FUND E	9.01B	-0.06	5.36	5.65
CI Signature Glbl Incm Grwth A CAD	9.01B	-0.12	5.10	5.37
CI Signature High Income	5.23B	2.33	5.08	5.03
CI Portfolio Series Balanced F T8	2.66B	0.26	6.64	5.47

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