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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.727 -0.040 -0.36%

24/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P000075P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Income Class F (0P000075P1) fund. Our CI Portfolio Series Income 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	6.950	17.800	10.850
Stocks	29.970	30.130	0.160
Bonds	53.340	61.340	8.000
Convertible	0.990	0.990	0.000
Preferred	3.620	3.620	0.000
Other	5.130	5.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.348	16.201
Price to Book	2.351	2.420
Price to Sales	1.718	1.738
Price to Cash Flow	9.681	10.126
Dividend Yield	2.253	2.563
5 Years Earnings Growth	11.123	10.366

Sector Allocation

Name	Net %	Category Average
Financial Services	19.470	20.323
Technology	18.920	16.884
Industrials	11.520	11.853
Consumer Cyclical	9.810	8.506
Energy	8.650	7.636
Communication Services	7.270	6.005
Healthcare	7.200	8.699
Basic Materials	7.100	5.555
Consumer Defensive	5.050	7.090
Utilities	3.280	4.241
Real Estate	1.740	3.878

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	12.81	-	-
CI Income Fund Class I	-	8.43	-	-
CI Corporate Bond I	-	7.74	-	-
CI Canadian Core Plus Bond Cl I	-	7.24	-	-
CI Munro Alternative Global Growth I	-	4.72	-	-
CI Alternative Invmt Grd Crdt I	-	4.26	-	-
CI Enhanced Govt ETF	-	4.21	-	-
CI Global Short-Term Bond ETF C$	-	3.95	-	-
Ci Private Markets Fund (Series I)	-	3.23	-	-
CI U.S. Income US$ Cl I	-	3.07	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.7B	9.97	2.35	3.98
CI Signature Corporate Bond F	1.7B	10.51	2.75	4.27
United Canadian Fixed Income Corp C	1.17B	5.96	0.80	2.75
United Global Fixed Income Pool Cla	1.08B	3.76	-0.92	1.29
CI Signature Corp Bond Corp ET5	481.27M	9.57	2.04	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.727	-0.040	-0.36%