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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.731 +0.030 +0.24%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.61B

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	11.480	22.160	10.680
Stocks	30.170	30.320	0.150
Bonds	52.840	58.730	5.890
Convertible	1.080	1.080	0.000
Preferred	3.590	3.590	0.000
Other	0.850	0.860	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	16.348
Price to Book	2.404	2.416
Price to Sales	1.785	1.755
Price to Cash Flow	9.910	10.192
Dividend Yield	2.205	2.549
5 Years Earnings Growth	11.316	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	20.320
Technology	18.530	16.934
Industrials	11.940	11.837
Consumer Cyclical	10.040	8.610
Energy	8.480	7.628
Healthcare	7.320	8.772
Basic Materials	7.260	5.236
Communication Services	6.980	5.942
Consumer Defensive	4.810	7.044
Utilities	3.170	4.181
Real Estate	1.840	3.876

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	-	12.79	-	-
CI Income Fund Class I	-	8.51	-	-
CI Corporate Bond I	-	7.73	-	-
CI Canadian Core Plus Bond Cl I	-	7.18	-	-
CI Munro Alternative Global Growth I	-	4.61	-	-
CI Enhanced Govt ETF	-	4.24	-	-
CI Alternative Invmt Grd Crdt I	-	4.07	-	-
CI Global Short-Term Bond ETF C$	-	3.95	-	-
CI U.S. Income US$ Cl I	-	3.16	-	-
CI Canadian Aggregate Bond Index ETF	-	3.07	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.73B	1.09	3.39	3.78
CI Signature Corporate Bond F	1.72B	1.13	3.79	4.08
United Canadian Fixed Income Corp C	1.21B	1.13	2.09	2.54
United Global Fixed Income Pool Cla	1.09B	0.85	-0.09	0.41
CI Signature Corporate Bond Corp E	490.11M	1.06	3.07	3.49

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	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.731	+0.030	+0.24%