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Ci High Income Class A (0P000070CX)

Toronto

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11.997 -0.010 -0.11%

10/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

General
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0P000070CX Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature High Income (0P000070CX) fund. Our CI Signature High Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.910	2.000	1.090
Shares	53.590	53.590	0.000
Bonds	32.090	32.090	0.000
Convertible	4.530	4.530	0.000
Preferred	6.450	6.450	0.000
Other	2.410	2.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.619	16.942
Price to Book	1.545	2.644
Price to Sales	2.165	1.792
Price to Cash Flow	7.999	10.664
Dividend Yield	4.150	2.341
5 Years Earnings Growth	14.198	10.480

Sector Allocation

Name	Net %	Category Average
Real Estate	40.280	4.428
Energy	21.940	6.641
Financial Services	15.550	18.225
Industrials	9.660	12.681
Utilities	8.430	3.728
Communication Services	2.470	6.140
Basic Materials	1.160	4.963
Healthcare	0.380	10.938
Consumer Defensive	0.110	7.406
Technology	0.020	16.993

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy Inc	-	3.42	-	-
Bank of Montreal	-	2.43	-	-
Ferrovial	NL0015001FS8	2.13	34.580	-2.37%
Transurban Group	AU000000TCL6	1.97	12.810	-0.23%
Riocan Real Estate Investment Trust	-	1.85	-	-
Williams Companies Inc	-	1.85	-	-
Canadian Apartment Properties Real Estate Investment Trust	-	1.83	-	-
CI Global Infrastructure Pri Pl ETF C$	-	1.81	-	-
Prologis Inc	-	1.75	-	-
First Capital REIT	-	1.74	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.2B	4.70	2.81	6.03
CI Signature Glbl Incm Grwth F CAD	9.2B	5.09	3.95	7.22
CI Signature Glbl Incm Grwth FUND E	9.2B	4.79	2.91	6.26
CI Portfolio Series Balanced F T8	2.95B	5.02	3.56	5.62
CI Portfolio Series Balanced F T5	2.95B	5.01	3.54	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	11.997	-0.010	-0.11%