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Ci Portfolio Series Growth Fund Class F (0P0000NCRZ)

Toronto

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13.629 +0.040 +0.30%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0000NCRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Growth Class F (0P0000NCRZ) fund. Our CI Portfolio Series Growth Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.430	9.640	5.210
Shares	71.870	71.890	0.020
Bonds	12.190	12.220	0.030
Convertible	0.240	0.240	0.000
Preferred	0.750	0.750	0.000
Other	10.510	10.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.364	17.875
Price to Book	1.757	2.840
Price to Sales	1.101	1.851
Price to Cash Flow	7.219	11.520
Dividend Yield	2.879	2.127
5 Years Earnings Growth	9.998	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	18.130	18.498
Technology	15.550	18.021
Industrials	13.130	13.523
Consumer Cyclical	12.500	10.761
Energy	11.200	6.500
Healthcare	8.490	10.993
Communication Services	6.610	5.994
Consumer Defensive	5.800	8.271
Basic Materials	5.280	4.833
Utilities	1.870	2.608
Real Estate	1.450	2.605

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Emerging Mkts Corp Cl I	-	8.74	-	-
CI International Equity Corporate F	-	6.68	-	-
CI Munro Global Growth Equity I	-	6.46	-	-
CI Synergy Canadian Corporate Class I	-	5.87	-	-
CI WisdomTree Japan Equity ETF Non-Hdg	-	5.73	-	-
CI Canadian Dividend I	-	5.67	-	-
CI Canadian Bond Class I	-	5.35	-	-
CI International Value Corporate Class I	-	5.30	-	-
CI WisdomTree Canada Quality Div Gr ETF	-	4.04	-	-
CI Mstar Canada Mom ETF Comm	-	3.68	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.4B	8.93	5.82	10.54
CI Black Creek Global Lead Corp F	1.31B	8.48	5.57	10.34
CI Cambridge Canadian Eq Corp Cl F	1.29B	8.19	9.96	8.69
CI Cambridge Canad Equity Corp E	1.29B	7.75	8.87	7.62
CI Cambridge Canad Eq Corp Cl	1.29B	7.70	8.76	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	13.629	+0.040	+0.30%