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Ci High Income Class A (0P000070CX)

Toronto

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12.857 +0.040 +0.33%

02/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.65B

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

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Name	Net %	Long %	Short %
Cash	1.800	3.240	1.440
Shares	59.660	59.660	0.000
Bonds	26.220	26.220	0.000
Convertible	3.900	3.900	0.000
Preferred	5.480	5.480	0.000
Other	2.930	2.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.274	17.078
Price to Book	1.873	2.723
Price to Sales	2.636	1.930
Price to Cash Flow	10.398	10.964
Dividend Yield	3.874	2.290
5 Years Earnings Growth	6.631	10.857

Sector Allocation

Name	Net %	Category Average
Real Estate	37.590	4.409
Energy	26.790	6.517
Financial Services	15.130	18.619
Utilities	8.480	3.913
Industrials	7.750	12.307
Communication Services	3.390	6.713
Basic Materials	0.850	5.048
Technology	0.010	17.030

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	4.57	220.60	+2.67%
Williams	US9694571004	2.47	55.88	+3.25%
Bank of Montreal	CA0636711016	2.28	139.79	+0.17%
First Capital Realty	CA31890B1031	2.07	17.11	+0.88%
CI Global Infrastructure Pri Pl ETF C$	-	1.92	-	-
Targa Resources	US87612G1013	1.87	183.06	+2.55%
Ventas	US92276F1003	1.76	57.96	-1.58%
Ferrovial	NL0015001FS8	1.73	40.789	-0.17%
CI Global Financial Sect ETF	-	1.64	-	-
AMH 4 Rent	US02665T3068	1.64	36.75	-1.79%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.7B	16.41	4.79	7.61
CI Signature Glbl Incm Grwth FUND E	9.7B	15.49	3.73	6.64
CI Signature Glbl Incm Grwth A CAD	9.7B	15.24	3.63	6.40
CI Portfolio Series Balanced F T8	2.95B	16.68	5.99	6.16
CI Portfolio Series Balanced F T5	2.95B	16.65	5.97	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	12.857	+0.040	+0.33%