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CI Select 30i70e Mgd Port Corp Cl ET8 (F00000NBRA.TO)

YHD - YHD Delayed price. Currency in CAD
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7.48-0.20 (-2.60%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash7.08%
Stocks67.85%
Bonds22.72%
Others1.42%
Preferred0.20%
Convertible0.65%

Sector weightings (%)

Sector(s)
F00000NBRA.TO
Basic materials
5.73%
Consumer cyclical
9.13%
Financial services
23.62%
Property
1.49%
Consumer defensive
9.25%
Healthcare
10.46%
Utilities
3.65%
Communication services
2.20%
Energy
9.29%
Industrials
11.55%
Technology
13.63%

Equity holdings

AverageF00000NBRA.TOCategory average
Price/Earnings16.3817.5
Price/book2.212.14
Price/sales1.611.59
Price/Cash flow8.287.33
Median market cap30,695.0233,338.43
3-year earnings growth9.088.2

Bond holdings

AverageF00000NBRA.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000NBRA.TO
US government0.00%
AAA8.17%
AA5.32%
A2.59%
BBB3.48%
BB1.81%
B1.24%
Below B0.17%
Others1.67%

Top 5 holdings (98.71% of total assets)

NameSymbol% assets
CI Select US Equity Managed Corp ClassN/A25.98%
CI Income Advantage AN/A25.09%
CI Select Intl Equity Managed Corp ClassN/A22.26%
CI Select Canadian Equity Mngd Corp ClN/A21.43%
CI Signature Global Bond Class AN/A3.95%