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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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25.094 +0.020 +0.07%

14/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 50.61M

Type: Fund

Market: Canada

Issuer: ivari

Asset Class: Other

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0P0000IL20 Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari CI Balanced 5FL GIP (0P0000IL20) fund. Our ivari CI Balanced 5FL GIP 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	3.710	17.750	14.040
Stocks	52.070	52.240	0.170
Bonds	33.110	33.180	0.070
Convertible	0.540	0.540	0.000
Preferred	1.040	1.040	0.000
Other	9.520	9.530	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.922	17.151
Price to Book	2.198	2.734
Price to Sales	1.214	1.937
Price to Cash Flow	7.889	11.051
Dividend Yield	2.203	2.279
5 Years Earnings Growth	10.832	10.869

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	18.516
Technology	14.890	17.151
Industrials	12.790	12.291
Consumer Cyclical	10.140	9.316
Energy	8.040	6.534
Communication Services	7.760	6.757
Healthcare	5.990	10.562
Basic Materials	5.270	5.011
Utilities	4.700	3.887
Consumer Defensive	4.430	7.033
Real Estate	2.020	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: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	12.40	-	-
CI Canadian Bond Class I	-	9.88	-	-
CI U.S. Equity I	-	9.07	-	-
CI Canadian Equity Income I	-	8.06	-	-
CI Canadian Dividend Corporate Cl I	-	5.26	-	-
CI Canadian Equity Growth Fund I	-	4.97	-	-
CI Munro Alt Glb Gr ETF Common	-	4.90	-	-
CI Global Bond Class I	-	4.62	-	-
CI Mstar Canada Mom ETF Comm	-	4.56	-	-
CI Synergy Canadian Corporate Class I	-	4.37	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced GI	61.99M	11.75	2.09	4.02
ivari Fidelity Canadian Balanced Im	61.99M	12.02	2.36	4.33
ivari Fidelity Canadian Balanced 5F	61.99M	12.07	2.40	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari CI Balanced.	25.094	+0.020	+0.07%