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Ci Canadian Asset Allocation Corporate Class T5 (0P0000ADI7)

Toronto

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6.244 -0.010 -0.12%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

General
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0P0000ADI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Asset Allocation Corporate Class T5 (0P0000ADI7) fund. Our CI Cambridge Asset Allocation Corporate Class T5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	55.410	55.410
Bonds	32.220	32.220
Preferred	7.040	7.040
Other	5.430	5.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.935	17.529
Price to Book	2.755	2.634
Price to Sales	1.766	1.941
Price to Cash Flow	12.733	11.305
Dividend Yield	1.980	2.441
5 Years Earnings Growth	9.650	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	25.730	22.798
Technology	20.990	16.767
Industrials	16.020	12.326
Energy	7.400	9.872
Consumer Cyclical	6.330	8.169
Consumer Defensive	6.070	6.367
Healthcare	5.380	7.345
Real Estate	4.420	4.885
Utilities	3.610	4.234
Communication Services	2.450	4.912
Basic Materials	1.610	3.546

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	34.27	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.26	-	-
Ci Private Markets Growth Fund I	-	2.96	-	-
CI Canadian Short-Term Bond Pool Cl I	-	2.74	-	-
Brookfield Corp Registered Shs -A- Limited Vtg	-	1.52	-	-
Fairfax Financial Holdings Ltd Shs Subord.Vtg	-	1.38	-	-
Constellation Software Inc	-	1.37	-	-
Microsoft Corp	-	1.35	-	-
Canadian Natural Resources Ltd	-	1.35	-	-
CGI Inc Class A	-	1.27	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.62B	13.09	5.18	7.72
CI Signature Glbl Incm Grwth FUND E	9.62B	12.35	4.12	6.75
CI Signature Glbl Incm Grwth A CAD	9.62B	12.15	4.01	6.53
CI Signature High Income	5.46B	12.52	5.42	5.08
CI Portfolio Series Balanced F T5	2.96B	13.41	5.29	6.15

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