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Ci Canadian Asset Allocation Corporate Class E (0P0001AE0E)

Toronto

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10.027 +0.030 +0.25%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0001AE0E Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class E (0P0001AE0E) fund. Our CI Cambridge Asset Allocation Corporate Class E 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	1.400	1.410	0.010
Stocks	54.500	54.500	0.000
Bonds	33.660	33.660	0.000
Preferred	3.940	3.940	0.000
Other	6.500	6.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.249	17.702
Price to Book	2.963	2.720
Price to Sales	2.031	2.015
Price to Cash Flow	12.400	11.426
Dividend Yield	1.974	2.383
5 Years Earnings Growth	10.967	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	23.591
Technology	17.170	16.646
Industrials	15.900	12.366
Energy	8.320	9.890
Healthcare	6.220	7.231
Consumer Defensive	5.980	6.155
Consumer Cyclical	5.220	7.665
Real Estate	5.140	4.890
Utilities	4.100	4.262
Communication Services	3.060	4.994
Basic Materials	1.850	3.455

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	32.88	-	-
Ci Private Markets Fund (Series I)	-	3.72	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.64	-	-
CI Canadian Short-Term Bond Pool Cl I	-	3.05	-	-
Brookfield	CA11271J1075	2.05	61.07	+2.52%
RBC	CA7800871021	1.92	122.61	+0.43%
JPMorgan	US46625H1005	1.73	264.84	-0.42%
Fairfax Financial	CA3039011026	1.70	2,014.57	-0.08%
Intact Financial	CA45823T1066	1.65	259.03	-0.31%
Constellation Software	CA21037X1006	1.58	4,633.11	+1.53%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	9.86B	16.79	4.25	7.66
CI Signature Glbl Incm Grwth A	9.86B	15.50	3.10	6.45
CI Signature Glbl Inc Grwth Corp	2.15B	16.34	3.93	7.30
CI Signature Global Inc Grwth Corp	2.15B	15.05	2.77	6.10
CI Signature Glbl Incm Grwth E	2.15B	15.35	3.04	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Cambridge Asse.	10.027	+0.030	+0.25%