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Ci Select Canadian Equity Fund Class F (0P000075QH)

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Condition

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Status

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25.775 -0.110    -0.41%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.75B
Type:  Fund
Market:  Canada
Issuer:  CI Investments Inc
Asset Class:  Equity
CI Signature Select Canadian Class F 25.775 -0.110 -0.41%

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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Condition

Frequency

Once
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Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.770 1.760 0.990
Shares 99.230 99.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.957 17.684
Price to Book 1.714 2.523
Price to Sales 1.264 1.772
Price to Cash Flow 8.564 10.751
Dividend Yield 3.163 2.210
5 Years Earnings Growth 8.977 10.007

Sector Allocation

Name  Net % Category Average
Financial Services 30.530 22.193
Energy 15.980 9.320
Industrials 10.620 15.530
Consumer Cyclical 9.020 10.590
Technology 8.170 13.946
Healthcare 6.670 7.074
Basic Materials 5.790 5.672
Consumer Defensive 5.040 7.201
Communication Services 4.040 5.909
Real Estate 2.250 2.795
Utilities 1.890 3.269

Region Allocation

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

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Manulife Financial CA56501R1064 4.22 25.10 -0.32%
CI Global Financial Sect ETF - 4.15 - -
  Canadian Natural CA1363851017 3.92 46.62 -0.53%
  Fairfax Financial CA3039011026 3.57 1,526.56 +0.38%
  Cenovus Energy Inc CA15135U1093 3.17 25.06 -0.28%
  Enbridge CA29250N1050 2.73 35.12 -0.71%
  Suncor Energy CA8672241079 2.68 36.58 -0.92%
  Toronto Dominion Bank CA8911605092 2.58 74.53 -0.04%
  Bank of Montreal CA0636711016 2.54 114.86 -1.02%
  Bank of Nova Scotia CA0641491075 2.53 63.70 -1.41%

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders D 4.48B 8.61 5.08 9.78
  CI Black Creek Global Leaders F CAD 4.48B 8.93 5.82 10.54
  CI Cambridge Canadian Dividend F 1.67B 5.77 6.57 9.47
  CI Cambridge Canadian Div E CAD 1.67B 5.34 5.58 8.39
  CI Cambridge Canadian Dividend D 1.67B 5.46 5.83 8.69
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