Toronto - Delayed Quote • CAD
CI Portfolio Series Conservative Cl E (0P0001AAIA.TO)
At close: September 16 at 4:00 PM EDT
Top 3 Holdings (12.19% of Total Assets)
Sector Weightings
Sector0P0001AAIA.TO
Financial Services 18.64%
Technology 18.11%
Industrials 11.96%
Energy 10.95%
Consumer Cyclical 10.90%
Healthcare 8.43%
Communication Services 6.12%
Consumer Defensive 5.94%
Basic Materials 5.25%
Utilities 2.22%
Real Estate 1.47%
Overall Portfolio Composition (%)
| Cash | 5.66% |
| Stocks | 37.13% |
| Bonds | 43.94% |
| Others | 9.89% |
| Preferred | 2.52% |
| Convertible | 0.86% |
Bond Ratings
| US Government | 24.83% |
| AAA | 23.29% |
| AA | 30.03% |
| A | 11.63% |
| BBB | 24.74% |
| BB | 5.77% |
| B | 2.27% |
| Below B | 0.39% |
| Other | 1.88% |
Equity Holdings
| Average | 0P0001AAIA.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 57,105.44 | -- |
| 3 Year Earnings Growth | 17.56 | -- |
Bond Holdings
| Average | 0P0001AAIA.TO | Category Average |
|---|---|---|
| Maturity | 9.34 | -- |
| Duration | 3.72 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.17% |
| 5y Average Return | 3.51% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 900.94M |
| YTD Return | 7.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 04, 2015 |
Fund Summary
Fund Summary Information Not Available
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