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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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28.357 +0.220 +0.78%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P000075QH Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Select Canadian Class F (0P000075QH) fund. Our CI Signature Select Canadian 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	1.610	2.950	1.340
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.104	17.525
Price to Book	2.036	2.580
Price to Sales	1.694	1.833
Price to Cash Flow	9.971	10.872
Dividend Yield	2.716	2.143
5 Years Earnings Growth	8.077	10.460

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	22.836
Energy	15.190	9.326
Industrials	11.320	14.708
Technology	10.430	14.476
Consumer Cyclical	8.530	10.850
Healthcare	5.710	6.961
Basic Materials	5.470	5.810
Consumer Defensive	4.840	7.094
Communication Services	4.100	5.517
Real Estate	2.080	2.769
Utilities	1.250	3.320

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.49	-	-
Canadian Natural Resources Ltd	-	4.06	-	-
Manulife Financial Corp	-	3.84	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	3.38	-	-
Bank of Montreal	-	3.18	-	-
Advanced Micro Devices Inc	-	2.89	-	-
Cenovus Energy Inc	-	2.67	-	-
Enbridge Inc	-	2.61	-	-
Bank of Nova Scotia	-	2.56	-	-
Suncor Energy Inc	-	2.52	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.28B	13.38	6.99	10.88
CI Black Creek Global Leaders D	4.28B	12.66	6.25	10.10
CI Cambridge Canadian Dividend A	1.75B	20.04	8.97	8.65
CI Cambridge Canadian Dividend F	1.75B	21.25	10.17	9.85
CI Cambridge Canadian Div E CAD	1.75B	20.16	9.08	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	28.357	+0.220	+0.78%