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Ci Portfolio Series Balanced Fund Class F T8 (0P0000NF91)

Toronto

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5.281 +0.010 +0.28%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000NF91 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Balanced Class F T8 (0P0000NF91) fund. Our CI Portfolio Series Balanced Class F T8 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	10.870	15.670	4.800
Stocks	56.600	56.600	0.000
Bonds	30.310	32.270	1.960
Convertible	0.540	0.540	0.000
Preferred	1.520	1.520	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.079	17.077
Price to Book	2.004	2.725
Price to Sales	1.332	1.934
Price to Cash Flow	8.321	11.016
Dividend Yield	2.278	2.286
5 Years Earnings Growth	10.992	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	18.569
Technology	18.860	17.226
Industrials	12.310	12.270
Consumer Cyclical	10.970	9.355
Energy	8.110	6.504
Healthcare	6.900	10.476
Basic Materials	6.810	4.943
Communication Services	6.560	6.818
Consumer Defensive	4.980	7.040
Utilities	3.410	3.931
Real Estate	1.380	4.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	11.41	-	-
CI Munro Global Growth Equity I	-	6.50	-	-
CI International Equity Corporate F	-	4.94	-	-
CI Corporate Bond I	-	4.30	-	-
CI Canadian Core Plus Bond Cl I	-	4.29	-	-
CI International Value Corporate Class I	-	3.93	-	-
CI Canadian Dividend I	-	3.90	-	-
CI Synergy Canadian Corporate Class I	-	3.85	-	-
CI Global Artificial Intelligence ETF C$	-	3.65	-	-
CI Emerging Mkts Corp Cl I	-	3.54	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth FUND E	9.93B	2.98	5.64	6.27
CI Signature Glbl Incm Grwth A CAD	9.93B	2.96	5.38	6.00
CI Signature Glbl Incm Grwth F CAD	9.93B	3.05	6.56	7.17
CI Signature High Income	5.52B	14.72	4.43	5.22
CI Portfolio Series Balanced F T5	2.94B	2.68	6.94	6.02

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	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	5.281	+0.010	+0.28%