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Ci Select Canadian Equity Fund Class F (0P000075QH)

Toronto

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25.858 -0.020 -0.08%

21/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

General
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Technical
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.957	17.684
Price to Book	1.714	2.522
Price to Sales	1.264	1.771
Price to Cash Flow	8.564	10.751
Dividend Yield	3.163	2.210
5 Years Earnings Growth	8.977	10.021

Sector Allocation

Name	Net %	Category Average
Financial Services	30.530	22.189
Energy	15.980	9.321
Industrials	10.620	15.539
Consumer Cyclical	9.020	10.594
Technology	8.170	13.931
Healthcare	6.670	7.069
Basic Materials	5.790	5.681
Consumer Defensive	5.040	7.208
Communication Services	4.040	5.908
Real Estate	2.250	2.790
Utilities	1.890	3.266

Region Allocation

Equities

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	25.69	-0.19%
CI Global Financial Sect ETF	-	4.15	-	-
Canadian Natural	CA1363851017	3.92	47.20	-1.42%
Fairfax Financial	CA3039011026	3.57	1,493.88	-0.54%
Cenovus Energy Inc	CA15135U1093	3.17	25.58	-0.66%
Enbridge	CA29250N1050	2.73	34.70	-0.14%
Suncor Energy	CA8672241079	2.68	36.68	-1.24%
Toronto Dominion Bank	CA8911605092	2.58	73.96	+0.04%
Bank of Montreal	CA0636711016	2.54	114.88	+0.14%
Bank of Nova Scotia	CA0641491075	2.53	61.83	-0.29%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.42B	8.93	5.82	10.54
CI Black Creek Global Leaders D	4.42B	8.61	5.08	9.78
CI Cambridge Canadian Dividend F	1.66B	5.77	6.57	9.47
CI Cambridge Canadian Div E CAD	1.66B	5.34	5.58	8.39
CI Cambridge Canadian Dividend D	1.66B	5.46	5.83	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Sele.	25.858	-0.020	-0.08%