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Ci Portfolio Series Income Fund Class F (0P000075P1)

Toronto

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10.746 -0.010 -0.06%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.61B

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	11.480	22.160	10.680
Shares	30.170	30.320	0.150
Bonds	52.840	58.730	5.890
Convertible	1.080	1.080	0.000
Preferred	3.590	3.590	0.000
Other	0.850	0.860	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	16.284
Price to Book	2.404	2.410
Price to Sales	1.785	1.751
Price to Cash Flow	9.910	10.164
Dividend Yield	2.205	2.554
5 Years Earnings Growth	11.316	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	20.306
Technology	18.530	16.897
Industrials	11.940	11.830
Consumer Cyclical	10.040	8.598
Energy	8.480	7.615
Healthcare	7.320	8.769
Basic Materials	7.260	5.253
Communication Services	6.980	5.969
Consumer Defensive	4.810	7.056
Utilities	3.170	4.223
Real Estate	1.840	3.864

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Canadian Bond Class I	-	12.79	-	-
CI Income Fund Class I	-	8.51	-	-
CI Corporate Bond I	-	7.73	-	-
CI Canadian Core Plus Bond Cl I	-	7.18	-	-
CI Munro Alternative Global Growth I	-	4.61	-	-
CI Enhanced Govt ETF	-	4.24	-	-
CI Alternative Invmt Grd Crdt I	-	4.07	-	-
CI Global Short-Term Bond ETF C$	-	3.95	-	-
CI U.S. Income US$ Cl I	-	3.16	-	-
CI Canadian Aggregate Bond Index ETF	-	3.07	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.72B	1.09	3.39	3.78
CI Signature Corporate Bond F	1.72B	1.13	3.79	4.08
United Canadian Fixed Income Corp C	1.2B	1.13	2.09	2.54
United Global Fixed Income Pool Cla	1.08B	0.85	-0.09	0.41
CI Signature Corporate Bond Corp E	487.35M	1.06	3.07	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Portfolio Seri.	10.746	-0.010	-0.06%