Toronto - Delayed Quote • CAD
CI Portfolio Series Income Class A5 (0P0001FKDI.TO)
At close: August 7 at 4:00 PM EDT
Top 1 Holdings (3.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FKDI.TO
Financial Services 16.22%
Energy 11.77%
Industrials 11.24%
Consumer Defensive 10.81%
Technology 10.22%
Healthcare 10.05%
Utilities 6.82%
Consumer Cyclical 6.77%
Communication Services 6.36%
Real Estate 4.96%
Basic Materials 4.78%
Overall Portfolio Composition (%)
| Cash | 6.33% |
| Stocks | 28.99% |
| Bonds | 58.56% |
| Others | 0.52% |
| Preferred | 2.74% |
| Convertible | 1.97% |
Bond Ratings
| US Government | 0.00% |
| AAA | 20.04% |
| AA | 14.79% |
| A | 8.04% |
| BBB | 17.11% |
| BB | 2.89% |
| B | 1.68% |
| Below B | 0.29% |
| Other | 1.88% |
Equity Holdings
| Average | 0P0001FKDI.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.4 | 17.68 |
| Price/Book | 2.13 | 2.02 |
| Price/Sales | 1.29 | 1.75 |
| Price/Cashflow | 9.57 | 7.52 |
| Median Market Cap | 38,901.12 | 35,477.94 |
| 3 Year Earnings Growth | 9.36 | 8.88 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Global Fixed Income Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 1.82B |
| YTD Return | 5.77% |
| Yield | 1.77% |
| Morningstar Rating | -- |
| Inception Date | May 01, 2017 |
Fund Summary
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
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