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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.950 | 0.020 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 94.570 | 94.570 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.917 | 11.492 |
Price to Book | 0.432 | 1.123 |
Price to Sales | 1.199 | 1.197 |
Price to Cash Flow | - | 10.780 |
Dividend Yield | 4.357 | 2.634 |
5 Years Earnings Growth | 9.559 | 15.542 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.63 | - | - | |
United States Treasury Notes 4.5% | - | 4.80 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 3.50 | 85.400 | +0.05% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.40 | 100.370 | +0.05% | |
Japan (Government Of) 0.1% | JP1103611M11 | 3.23 | - | - | |
United States Treasury Notes 4% | - | 2.91 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.75 | 102.160 | -0.76% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.41 | 99.870 | +0.07% | |
Province of Alberta 2.2% | - | 2.39 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Corporate Bond E | 1.66B | 8.18 | 2.05 | 3.76 | ||
CI Signature Corporate Bond F | 1.66B | 8.63 | 2.44 | 4.05 | ||
CI Portfolio Series Income Class F | 1.63B | 10.22 | 3.33 | 4.16 | ||
United Canadian Fixed Income Corp C | 1.13B | 4.69 | 0.97 | 2.75 | ||
CI Signature Corporate Bond Corp X | 468.76M | 8.67 | 2.65 | 4.40 |
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