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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.654 +0.020 +0.20%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.63B

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	5.240	15.980	10.740
Stocks	27.240	27.400	0.160
Bonds	48.370	56.120	7.750
Convertible	0.830	0.830	0.000
Preferred	3.380	3.380	0.000
Other	14.920	14.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.283	16.244
Price to Book	2.569	2.414
Price to Sales	1.802	1.721
Price to Cash Flow	10.068	10.106
Dividend Yield	2.182	2.582
5 Years Earnings Growth	11.749	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	19.690	20.158
Technology	19.030	16.733
Industrials	11.810	12.014
Consumer Cyclical	9.790	8.349
Energy	8.400	7.681
Healthcare	8.070	8.770
Communication Services	7.720	5.967
Basic Materials	6.530	5.634
Consumer Defensive	4.660	6.936
Utilities	3.490	4.407
Real Estate	0.790	4.030

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	-	12.86	-	-
CI Income Fund Class I	-	8.61	-	-
CI Corporate Bond I	-	7.78	-	-
CI Canadian Core Plus Bond Cl I	-	7.29	-	-
CI Munro Alternative Global Growth I	-	4.83	-	-
CI Enhanced Govt ETF	-	4.26	-	-
CI Alternative Invmt Grd Crdt I	-	4.24	-	-
CI Global Short-Term Bond ETF C$	-	3.89	-	-
CI U.S. Income US$ Cl I	-	3.11	-	-
Ci Private Markets Fund (Series I)	-	3.09	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.69B	9.66	2.63	3.87
CI Signature Corporate Bond F	1.69B	10.16	3.03	4.17
United Canadian Fixed Income Corp C	1.16B	6.53	1.39	2.83
United Global Fixed Income Pool Cla	1.08B	4.51	-1.07	1.44
CI Signature Corporate Bond Corp E	474.55M	9.29	2.30	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.654	+0.020	+0.20%