Toronto - Delayed Quote CAD

CI Select 80i20e Mgd Port Corp Cl P (0P0001FJRY.TO)

10.76 -0.02 (-0.22%)
At close: April 18 at 4:00 PM EDT

Top 2 Holdings (8.09% of Total Assets)

SymbolCompany% Assets
FSB
FSB 6.71%
JAPN.B
JAPN.B 1.38%

Sector Weightings

Sector0P0001FJRY.TO
Technology   15.40%
Industrials   12.22%
Energy   10.80%
Healthcare   7.61%
Real Estate   1.76%
Utilities   1.73%

Overall Portfolio Composition (%)

Cash 4.12%
Stocks 17.77%
Bonds 46.74%
Others 29.96%
Preferred 0.94%
Convertible 0.47%

Bond Ratings

US Government 22.45%
AAA 22.88%
AA 34.44%
A 11.11%
BBB 20.48%
BB 2.33%
B 0.79%
Below B 2.29%
Other 5.68%

Equity Holdings

Average 0P0001FJRY.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 47,963.39 --
3 Year Earnings Growth 17.76 --

Bond Holdings

Average 0P0001FJRY.TO Category Average
Maturity 8.99 --
Duration 3.47 --
Credit Quality -- --

Performance & Risk

YTD Return 0.92%
5y Average Return 2.84%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 245.6M
YTD Return 1.03%
Yield 0.24%
Morningstar Rating
Inception Date Nov 22, 2006

Fund Summary

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