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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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29.277 +0.080 +0.28%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P000075QH Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Select Canadian Class F (0P000075QH) fund. Our CI Signature Select Canadian 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	1.610	2.950	1.340
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.104	17.561
Price to Book	2.036	2.578
Price to Sales	1.694	1.829
Price to Cash Flow	9.971	10.853
Dividend Yield	2.716	2.168
5 Years Earnings Growth	8.077	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	22.110
Energy	15.190	9.594
Industrials	11.320	14.940
Technology	10.430	15.669
Consumer Cyclical	8.530	10.008
Healthcare	5.710	6.512
Basic Materials	5.470	5.775
Consumer Defensive	4.840	6.474
Communication Services	4.100	5.824
Real Estate	2.080	2.670
Utilities	1.250	3.275

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.49	-	-
Canadian Natural Resources Ltd	-	4.06	-	-
Manulife Financial Corp	-	3.84	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	3.38	-	-
Bank of Montreal	-	3.18	-	-
Advanced Micro Devices Inc	-	2.89	-	-
Cenovus Energy Inc	-	2.67	-	-
Enbridge Inc	-	2.61	-	-
Bank of Nova Scotia	-	2.56	-	-
Suncor Energy Inc	-	2.52	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.55B	12.90	5.91	11.22
CI Black Creek Global Leaders D	4.55B	12.25	5.17	10.45
CI Cambridge Canadian Div E CAD	1.81B	14.86	6.55	8.62
CI Cambridge Canadian Dividend D	1.81B	15.12	6.86	8.92
CI Cambridge Canadian Dividend A	1.81B	14.75	6.44	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	29.277	+0.080	+0.28%