Toronto - Delayed Quote • CAD
CI Portfolio Series Bal Growth Cl OT8 (0P0001AAIB.TO)
At close: September 16 at 4:00 PM EDT
Top 2 Holdings (8.35% of Total Assets)
Sector Weightings
Sector0P0001AAIB.TO
Financial Services 18.66%
Technology 17.83%
Industrials 11.91%
Consumer Cyclical 10.93%
Energy 10.92%
Healthcare 8.56%
Communication Services 6.23%
Consumer Defensive 5.98%
Basic Materials 5.25%
Utilities 2.25%
Real Estate 1.48%
Overall Portfolio Composition (%)
| Cash | 5.60% |
| Stocks | 63.37% |
| Bonds | 18.60% |
| Others | 11.00% |
| Preferred | 1.07% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 10.53% |
| AAA | 23.25% |
| AA | 29.99% |
| A | 11.60% |
| BBB | 24.68% |
| BB | 5.91% |
| B | 2.26% |
| Below B | 0.38% |
| Other | 1.92% |
Equity Holdings
| Average | 0P0001AAIB.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 58,287.6 | -- |
| 3 Year Earnings Growth | 17.43 | -- |
Bond Holdings
| Average | 0P0001AAIB.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.00% |
| 5y Average Return | 8.49% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 1.64B |
| YTD Return | 13.21% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 04, 2015 |
Fund Summary
Fund Summary Information Not Available
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