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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.556 +0.005 +0.05%

04/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

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0P000075P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Portfolio Series Income Class F (0P000075P1) fund. Our CI Portfolio Series Income 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	11.810	21.700	9.890
Shares	27.140	27.190	0.050
Bonds	42.290	50.820	8.530
Convertible	0.800	0.800	0.000
Preferred	3.320	3.320	0.000
Other	14.640	14.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.127	16.712
Price to Book	2.425	2.375
Price to Sales	1.757	1.715
Price to Cash Flow	9.801	10.136
Dividend Yield	2.246	2.541
5 Years Earnings Growth	15.144	10.659

Sector Allocation

Name	Net %	Category Average
Technology	19.840	16.839
Financial Services	19.520	19.401
Industrials	10.660	12.235
Consumer Cyclical	10.110	8.346
Energy	8.820	8.536
Healthcare	8.600	8.903
Communication Services	6.830	5.906
Basic Materials	6.140	5.633
Consumer Defensive	5.230	6.650
Utilities	3.270	4.398
Real Estate	0.970	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	12.93	-	-
CI Income Fund Class I	-	8.47	-	-
CI Corporate Bond I	-	7.68	-	-
CI Canadian Core Plus Bond Cl I	-	7.28	-	-
CI Munro Alternative Global Growth I	-	4.69	-	-
CI Enhanced Govt ETF	-	4.26	-	-
CI Alternative Invmt Grd Crdt I	-	4.16	-	-
CI Global Short-Term Bond ETF C$	-	3.88	-	-
CI U.S. Income US$ Cl I	-	2.98	-	-
Ci Private Markets Fund (Series I)	-	2.91	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.65B	8.27	1.89	3.85
CI Signature Corporate Bond F	1.65B	8.67	2.28	4.13
United Canadian Fixed Income Corp C	1.13B	5.49	0.94	2.90
United Global Fixed Income Pool Cla	1.07B	4.38	-1.16	1.63
CI Signature Corporate Bond Corp E	467.16M	7.97	1.57	3.56

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	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.556	+0.005	+0.05%