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Ci Select Canadian Equity Fund Class F (0P000075QH)

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29.328 +0.050    +0.17%
25/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 2.85B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Signature Select Canadian Class F 29.328 +0.050 +0.17%

0P000075QH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CI Signature Select Canadian Class F (0P000075QH) fund. Our CI Signature Select Canadian 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 1.610 2.950 1.340
Shares 98.390 98.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.104 17.561
Price to Book 2.036 2.578
Price to Sales 1.694 1.829
Price to Cash Flow 9.971 10.853
Dividend Yield 2.716 2.168
5 Years Earnings Growth 8.077 10.880

Sector Allocation

Name  Net % Category Average
Financial Services 31.090 22.110
Energy 15.190 9.594
Industrials 11.320 14.940
Technology 10.430 15.669
Consumer Cyclical 8.530 10.008
Healthcare 5.710 6.512
Basic Materials 5.470 5.775
Consumer Defensive 4.840 6.474
Communication Services 4.100 5.824
Real Estate 2.080 2.670
Utilities 1.250 3.275

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
CI Global Financial Sect ETF - 4.49 - -
Canadian Natural Resources Ltd - 4.06 - -
Manulife Financial Corp - 3.84 - -
Fairfax Financial Holdings Ltd Shs Subord.Vtg - 3.38 - -
Bank of Montreal - 3.18 - -
Advanced Micro Devices Inc - 2.89 - -
Cenovus Energy Inc - 2.67 - -
Enbridge Inc - 2.61 - -
Bank of Nova Scotia - 2.56 - -
Suncor Energy Inc - 2.52 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.58B 12.90 5.91 11.22
  CI Black Creek Global Leaders D 4.58B 12.25 5.17 10.45
  CI Cambridge Canadian Dividend A 1.8B 14.75 6.44 8.51
  CI Cambridge Canadian Dividend F 1.8B 15.81 7.62 9.71
  CI Cambridge Canadian Div E CAD 1.8B 14.86 6.55 8.62
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