Toronto - Delayed Quote CAD

CI Portfolio Series Growth Cl OT8 (0P0001AAIL.TO)

5.32 +0.02 (+0.33%)
At close: September 16 at 4:00 PM EDT

Top 1 Holdings (5.82% of Total Assets)

SymbolCompany% Assets
JAPN-B.TO
CI Japan Equity Index ETF Non-Hedged 5.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001AAIL.TO
Financial Services   20.65%
Technology   18.02%
Industrials   12.50%
Consumer Cyclical   11.05%
Energy   9.07%
Healthcare   7.98%
Communication Services   6.65%
Basic Materials   5.09%
Consumer Defensive   4.79%
Utilities   2.51%
Real Estate   1.68%

Overall Portfolio Composition (%)

Cash 3.29%
Stocks 74.04%
Bonds 10.11%
Others 11.73%
Preferred 0.64%
Convertible 0.19%

Bond Ratings

US Government 4.42%
AAA 22.05%
AA 22.09%
A 14.29%
BBB 29.74%
BB 7.67%
B 2.37%
Below B 0.48%
Other 1.31%

Equity Holdings

Average 0P0001AAIL.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.67 --
Price/Cashflow 0.1 --
Median Market Cap 63,437.35 --
3 Year Earnings Growth 19.94 --

Bond Holdings

Average 0P0001AAIL.TO Category Average
Maturity -- --
Duration 3.93 --
Credit Quality -- --

Performance & Risk

YTD Return 13.92%
5y Average Return 9.39%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 1.08B
YTD Return 14.28%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 04, 2015

Fund Summary

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