Toronto - Delayed Quote CAD

CI Portfolio Series Balanced Class OT8 (0P0001AAI3.TO)

4.8462 +0.0147 (+0.30%)
At close: September 16 at 4:00 PM EDT

Top 1 Holdings (4.28% of Total Assets)

SymbolCompany% Assets
JAPN-B.TO
CI Japan Equity Index ETF Non-Hedged 4.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AAI3.TO
Financial Services   18.70%
Technology   17.80%
Industrials   11.90%
Energy   10.95%
Consumer Cyclical   10.93%
Healthcare   8.54%
Communication Services   6.23%
Consumer Defensive   5.99%
Basic Materials   5.25%
Utilities   2.25%
Real Estate   1.47%

Overall Portfolio Composition (%)

Cash 5.53%
Stocks 54.49%
Bonds 27.20%
Others 10.67%
Preferred 1.57%
Convertible 0.53%

Bond Ratings

US Government 15.39%
AAA 23.22%
AA 30.06%
A 11.65%
BBB 24.72%
BB 5.83%
B 2.25%
Below B 0.38%
Other 1.89%

Equity Holdings

Average 0P0001AAI3.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.49 --
Price/Sales 0.75 --
Price/Cashflow 0.11 --
Median Market Cap 58,353.2 --
3 Year Earnings Growth 17.42 --

Bond Holdings

Average 0P0001AAI3.TO Category Average
Maturity 9.34 --
Duration 3.72 --
Credit Quality -- --

Performance & Risk

YTD Return 12.02%
5y Average Return 7.43%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 2.92B
YTD Return 12.00%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 04, 2015

Fund Summary

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