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Ci Global Income & Growth Fund Class F (0P000085VK)

Toronto

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11.347 +0.010 +0.11%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.69B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000085VK Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth F (0P000085VK) fund. Our CI Signature Global Income Growth F 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	1.800	2.900	1.100
Shares	56.060	56.060	0.000
Bonds	36.310	36.310	0.000
Convertible	0.980	0.980	0.000
Preferred	0.850	0.850	0.000
Other	4.000	4.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.890	17.152
Price to Book	3.273	2.718
Price to Sales	2.612	1.930
Price to Cash Flow	14.127	10.982
Dividend Yield	1.573	2.290
5 Years Earnings Growth	11.712	10.798

Sector Allocation

Name	Net %	Category Average
Technology	24.310	17.032
Financial Services	16.630	18.575
Healthcare	10.920	10.605
Industrials	10.750	12.291
Consumer Cyclical	10.050	9.381
Communication Services	7.570	6.647
Consumer Defensive	7.050	7.061
Basic Materials	4.310	5.040
Energy	3.440	6.500
Utilities	2.630	3.978
Real Estate	2.340	4.418

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.63	-	-
United States Treasury Bonds 4%	-	3.82	-	-
Microsoft Corp	-	3.31	-	-
United States Treasury Notes 3.625%	-	2.52	-	-
Ci Private Markets Growth Fund I	-	2.45	-	-
NVIDIA Corp	-	2.35	-	-
United States Treasury Notes 4.25%	-	2.15	-	-
Alphabet Inc Class C	-	1.98	-	-
Amazon.com Inc	-	1.94	-	-
United States Treasury Notes 5%	-	1.94	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth FUND E	9.69B	15.49	3.73	6.64
CI Signature Glbl Incm Grwth A CAD	9.69B	15.24	3.63	6.40
CI Signature High Income	5.44B	17.13	6.48	5.40
CI Portfolio Series Balanced F T8	2.74B	16.68	5.99	6.16
CI Portfolio Series Balanced F T5	2.74B	16.65	5.97	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.347	+0.010	+0.11%