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Ci Global Income & Growth Fund Class A (0P0000NCG0)

Toronto

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7.750 +0.090 +1.22%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.59B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000NCG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth A (0P0000NCG0) fund. Our CI Signature Global Income Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.170	1.330	0.160
Shares	56.410	56.410	0.000
Bonds	35.940	35.940	0.000
Convertible	0.960	0.960	0.000
Preferred	0.900	0.900	0.000
Other	4.610	4.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.556	17.335
Price to Book	3.203	2.740
Price to Sales	2.521	1.960
Price to Cash Flow	12.781	11.080
Dividend Yield	1.853	2.285
5 Years Earnings Growth	13.284	10.445

Sector Allocation

Name	Net %	Category Average
Technology	22.440	17.633
Financial Services	17.110	18.886
Industrials	10.880	11.912
Healthcare	10.740	10.280
Communication Services	8.130	7.037
Consumer Cyclical	7.900	9.522
Consumer Defensive	7.100	6.945
Energy	4.580	6.398
Real Estate	4.210	4.358
Utilities	3.650	3.824
Basic Materials	3.260	4.763

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.57	-	-
United States Treasury Bonds 4%	-	3.76	-	-
Microsoft	US5949181045	3.15	388.56	+2.58%
Ci Private Markets Fund (Series I)	-	2.86	-	-
NVIDIA	US67066G1040	2.68	121.67	+5.27%
Apple	US0378331005	2.49	213.49	+1.82%
United States Treasury Notes 3.625%	-	2.48	-	-
Amazon.com	US0231351067	1.95	197.95	+2.09%
United States Treasury Notes 5%	-	1.71	-	-
Meta Platforms	US30303M1027	1.34	607.60	+2.87%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	9.59B	3.14	6.95	7.02
CI Signature Global Inc Grwth Corp	2.08B	2.87	5.40	5.49
CI Signature Glbl Incm Grwth E	2.08B	2.91	5.68	5.78
CI Signature Glbl Inc Grwth Corp	2.08B	3.05	6.59	6.68
CI Cambridge Asset Alloc Corp	967.53M	0.93	4.03	3.21

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Signature Glob.	7.750	+0.090	+1.22%
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Caixagest Acções .	17.585	-0.110	-0.62%
BlackRock Corpora.	1.15	0.00	0%
IDFC Government S.	37.234	+0.040	+0.09%
Trimark Europlus .	26.955	+0.490	+1.87%
VY Oppenheimer Gl.	9.19	+0.18	+2.00%