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LON CI Bal Income (PSG) 75/100 (LONREVQUILCI.TO)
YHD - YHD Delayed price. Currency in CAD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash21.34%
Stocks21.49%
Bonds43.33%
Others13.75%
Preferred0.07%
Convertible0.01%
Sector weightings (%)
Sector(s)LONREVQUILCI.TO
Basic materials4.00%
Consumer cyclical9.99%
Financial services19.03%
Property1.65%
Consumer defensive9.61%
Healthcare15.63%
Utilities2.63%
Communication services1.71%
Energy6.90%
Industrials13.35%
Technology15.51%
Equity holdings
AverageLONREVQUILCI.TOCategory average
Price/Earnings15.3317.42
Price/book1.752.13
Price/sales1.511.76
Price/Cash flow4.97.24
Median market cap47,891.3140,038.07
3-year earnings growth10.478.14
Bond holdings
AverageLONREVQUILCI.TOCategory average
MaturityN/AN/A
DurationN/A8.13
Credit qualityN/AN/A
Bond ratings
Sector(s)LONREVQUILCI.TO
US government0.00%
AAA9.56%
AA21.38%
A5.18%
BBB6.48%
BB1.13%
B0.00%
Below B0.01%
Others0.56%
Top 5 holdings (100.00% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| CI Signature Canadian Bond | N/A | 45.00% |
| United Cdn Equity Value Pool Cl A | N/A | 24.75% |
| CI Synergy Global Corporate Class | N/A | 16.50% |
| London Life Cdn Lg Cap Eq Index (G) | N/A | 8.25% |
| London Life U.S. Equity Index (G) | N/A | 5.50% |
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