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Ivari Ci Balanced 5fl Gip (0P0000IL20)

Toronto

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24.657 -0.020 -0.08%

20/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 49.08M

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

Name	Net %	Long %	Short %
Cash	6.850	19.920	13.070
Stocks	50.300	50.350	0.050
Bonds	29.330	29.500	0.170
Convertible	0.460	0.460	0.000
Preferred	0.960	0.960	0.000
Other	12.100	12.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	17.547
Price to Book	1.919	2.687
Price to Sales	1.156	1.895
Price to Cash Flow	7.832	11.021
Dividend Yield	2.498	2.309
5 Years Earnings Growth	11.172	10.836

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	18.266
Technology	14.980	17.430
Industrials	13.480	12.461
Energy	11.340	6.848
Consumer Cyclical	10.030	9.268
Communication Services	6.230	6.350
Basic Materials	5.800	5.211
Healthcare	5.460	10.670
Consumer Defensive	4.860	6.972
Utilities	3.950	3.863
Real Estate	1.940	4.345

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Enhanced Govt ETF	-	12.53	-	-
CI Canadian Bond Class I	-	9.83	-	-
CI Canadian Equity Income I	-	8.25	-	-
CI U.S. Equity I	-	6.16	-	-
CI Canadian Dividend Corporate Cl I	-	5.41	-	-
CI Canadian Equity Cl I	-	5.07	-	-
CI Mstar Canada Mom ETF Comm	-	4.67	-	-
CI Global Bond Class I	-	4.62	-	-
CI Synergy Canadian Corporate Class I	-	4.42	-	-
CI Munro Alt Glb Gr ETF Common	-	4.27	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced 5F	59.3M	5.97	1.28	3.86
ivari Fidelity Canadian Balanced GI	59.3M	5.78	0.97	3.53
ivari Fidelity Canadian Balanced Im	59.3M	5.95	1.23	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari CI Balanced.	24.657	-0.020	-0.08%