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Ci Global Income & Growth Fund Class E (0P0000ULFB)

Toronto

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16.494 +0.030 +0.17%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.6B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P0000ULFB Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth Fund Class E (0P0000ULFB) fund. Our CI Signature Global Income Growth Fund Class E 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	17.243
Price to Book	3.273	2.701
Price to Sales	2.612	1.926
Price to Cash Flow	14.127	11.044
Dividend Yield	1.573	2.282
5 Years Earnings Growth	11.712	10.922

Sector Allocation

Name	Net %	Category Average
Technology	24.310	17.179
Financial Services	16.630	18.253
Healthcare	10.920	10.821
Industrials	10.750	12.406
Consumer Cyclical	10.050	9.283
Communication Services	7.570	6.578
Consumer Defensive	7.050	6.979
Basic Materials	4.310	5.104
Energy	3.440	6.716
Utilities	2.630	3.890
Real Estate	2.340	4.431

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 A CAD	9.6B	12.59	3.57	6.47
CI Signature Glbl Incm Grwth F CAD	9.6B	13.64	4.73	7.66
CI Signature High Income	5.54B	12.87	4.65	5.03
CI Portfolio Series Balanced F T8	2.96B	13.69	4.78	6.10
CI Portfolio Series Balanced F T5	2.96B	13.66	4.76	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	16.494	+0.030	+0.17%