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

Toronto

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7.686 -0.080 -0.99%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.72B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

General
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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	17.151
Price to Book	3.203	2.734
Price to Sales	2.521	1.937
Price to Cash Flow	12.781	11.051
Dividend Yield	1.853	2.279
5 Years Earnings Growth	13.284	10.869

Sector Allocation

Name	Net %	Category Average
Technology	22.440	17.151
Financial Services	17.110	18.516
Industrials	10.880	12.291
Healthcare	10.740	10.562
Communication Services	8.130	6.757
Consumer Cyclical	7.900	9.316
Consumer Defensive	7.100	7.033
Energy	4.580	6.534
Real Estate	4.210	4.415
Utilities	3.650	3.887
Basic Materials	3.260	5.011

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	418.95	-1.32%
Ci Private Markets Fund (Series I)	-	2.86	-	-
NVIDIA	US67066G1040	2.68	135.91	-3.00%
Apple	US0378331005	2.49	236.85	-2.41%
United States Treasury Notes 3.625%	-	2.48	-	-
Amazon.com	US0231351067	1.95	218.94	-1.44%
United States Treasury Notes 5%	-	1.71	-	-
Meta Platforms	US30303M1027	1.34	615.86	+0.84%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	9.72B	16.79	4.25	7.66
CI Signature Glbl Inc Grwth Corp	2.11B	16.34	3.93	7.30
CI Signature Global Inc Grwth Corp	2.11B	15.05	2.77	6.10
CI Signature Glbl Incm Grwth E	2.11B	15.35	3.04	6.39
CI Cambridge Asset Alloc Corp	1.05B	13.55	1.94	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	7.686	-0.080	-0.99%