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ivari CI Balanced GIP-GS3 100/100 (0P000073S2.TO)

Toronto - Toronto Delayed Price. Currency in CAD
6.88+0.03 (+0.40%)
As of 03:00PM EST. Market open.
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Overall Portfolio Composition (%)

Cash7.02%
Stocks53.86%
Bonds22.67%
Others4.49%
Preferred0.05%
Convertable1.72%

Sector Weightings (%)

Sector(s)
0P000073S2.TO
Basic Materials
4.30%
Consumer Cyclical
5.70%
Financial Services
10.32%
Real Estate
1.12%
Consumer Defensive
3.57%
Healthcare
4.42%
Utilities
3.95%
Communication Services
3.10%
Energy
5.65%
Industrials
6.99%
Technology
6.20%

Equity Holdings

Average0P000073S2.TOCategory Average
Price/Earnings11.0617.04
Price/Book2.172.03
Price/Sales1.331.64
Price/Cashflow9.627.28
Median Market Cap29,967.4940,983.86
3 Year Earnings Growth10.398.73

Bond Holdings

Average0P000073S2.TOCategory Average
Maturity10.52N/A
Duration7.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000073S2.TO
US Government0.00%
AAA26.52%
AA26.94%
A21.88%
BBB14.68%
BB4.89%
B2.56%
Below B0.47%
Others2.06%

Top 10 Holdings (64.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Foresters Canadian BondN/A21.14%
CI Income ON/A8.47%
CI American Managers Corporate Cl Ser IN/A6.04%
CI Signature Emerging Mkts Corp Cl IN/A5.07%
CI Signature Global Bond Class IN/A4.51%
Signature Corporate Bond Class IN/A4.05%
CI Munro Alternative Global Growth IN/A4.03%
CI Mstar Canada Mom ETF CommWXM.TO3.97%
CI Synergy Canadian Corporate Cl Ser IN/A3.52%
CI American Small Companies Corp Cl IN/A3.51%
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