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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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25.214 -0.010 -0.06%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 49.75M

Type: Fund

Market: Canada

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	6.460	19.150	12.690
Stocks	50.740	50.790	0.050
Bonds	29.460	29.560	0.100
Convertible	0.460	0.460	0.000
Preferred	0.990	0.990	0.000
Other	11.880	11.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.619	17.243
Price to Book	1.991	2.701
Price to Sales	1.197	1.926
Price to Cash Flow	7.955	11.044
Dividend Yield	2.443	2.282
5 Years Earnings Growth	11.092	10.922

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	18.253
Technology	14.650	17.179
Industrials	13.260	12.406
Energy	10.700	6.716
Consumer Cyclical	10.100	9.283
Communication Services	6.440	6.578
Healthcare	5.880	10.821
Basic Materials	5.620	5.104
Consumer Defensive	5.030	6.979
Utilities	4.100	3.890
Real Estate	2.020	4.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	12.31	-	-
CI Canadian Bond Class I	-	9.81	-	-
CI Canadian Equity Income I	-	8.00	-	-
CI U.S. Equity I	-	6.83	-	-
CI Canadian Dividend Corporate Cl I	-	5.24	-	-
CI Canadian Equity Cl I	-	4.96	-	-
CI Munro Alt Glb Gr ETF Common	-	4.84	-	-
CI Global Bond Class I	-	4.61	-	-
CI Mstar Canada Mom ETF Comm	-	4.55	-	-
CI Synergy Canadian Corporate Class I	-	4.31	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	59.95M	8.98	1.98	4.24
ivari Fidelity Canadian Balanced GI	59.95M	8.73	1.66	3.91
ivari Fidelity Canadian Balanced Im	59.95M	8.95	1.93	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari CI Balanced.	25.214	-0.010	-0.06%