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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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28.803 -0.030 -0.12%

06/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

General
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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	0.900	2.260	1.360
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	17.418
Price to Book	2.135	2.578
Price to Sales	1.758	1.837
Price to Cash Flow	10.099	10.860
Dividend Yield	2.757	2.149
5 Years Earnings Growth	10.506	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	31.690	22.964
Energy	13.720	9.309
Industrials	10.980	14.699
Technology	10.900	14.360
Consumer Cyclical	7.740	10.776
Basic Materials	6.400	5.896
Healthcare	5.740	6.959
Consumer Defensive	5.160	7.115
Communication Services	4.120	5.474
Real Estate	2.060	2.799
Utilities	1.480	3.249

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.67	-	-
Manulife Financial	CA56501R1064	4.37	30.81	+0.46%
Canadian Natural	CA1363851017	3.40	46.23	+1.36%
Fairfax Financial	CA3039011026	3.08	1,970.00	-1.30%
Bank of Montreal	CA0636711016	2.83	137.95	-0.59%
Enbridge	CA29250N1050	2.82	42.99	-0.23%
Bank of Nova Scotia	CA0641491075	2.59	76.93	-0.26%
Shopify Inc	CA82509L1076	2.30	114.24	+4.57%
Wheaton Precious Metals	CA9628791027	2.26	56.44	-1.91%
US Foods	US9120081099	2.19	67.02	-1.41%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.67B	13.38	6.99	10.88
CI Black Creek Global Leaders D	4.67B	12.66	6.25	10.10
CI Cambridge Canadian Dividend F	1.77B	21.25	10.17	9.85
CI Cambridge Canadian Div E CAD	1.77B	20.16	9.08	8.75
CI Cambridge Canadian Dividend D	1.77B	20.46	9.40	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	28.803	-0.030	-0.12%