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Ci Global Equity & Income Fund F (0P0000NDOS)

Toronto

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CI Cambridge Global High Income F historical data, for real-time data please try another search

12.991 +0.033 +0.26%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 344.51M

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0P0000NDOS Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Global High Income F (0P0000NDOS) fund. Our CI Cambridge Global High Income 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	1.230	1.550	0.320
Shares	42.680	42.680	0.000
Bonds	42.490	42.490	0.000
Preferred	5.620	5.620	0.000
Other	7.980	7.990	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.561	18.486
Price to Book	3.139	2.719
Price to Sales	2.281	2.114
Price to Cash Flow	12.602	11.393
Dividend Yield	2.623	2.329
5 Years Earnings Growth	10.653	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	19.910	25.776
Technology	16.660	15.763
Industrials	14.890	12.519
Healthcare	9.530	5.414
Consumer Defensive	9.280	6.054
Communication Services	8.680	4.753
Consumer Cyclical	8.300	7.588
Energy	4.140	10.462
Utilities	3.980	3.637
Basic Materials	3.510	4.574
Real Estate	1.110	3.930

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Canadian Core Plus Bond Cl I	-	42.22	-	-
CI Global Dividend Opps Corp Cl I	-	37.11	-	-
CI International Equity Growth Priv Pl I	-	6.22	-	-
Ci Private Markets Fund (Series I)	-	4.31	-	-
CI Canadian Long-Term Bond Pool Cl I	-	3.97	-	-
CI Canadian Short-Term Bond Pool Cl I	-	3.52	-	-
Ci Private Markets Income Fund (Series I)	-	1.96	-	-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	CA8911456330	0.30	-	-
Toronto Dominion Bank Pref A	CA8911456900	0.27	24.99	+0.16%
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-	CA78012Q1129	0.08	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth FUND E	10.21B	5.09	9.44	6.03
CI Signature Glbl Incm Grwth A CAD	10.21B	4.94	9.17	5.76
CI Signature Glbl Incm Grwth F CAD	10.21B	5.62	10.39	6.95
CI Signature High Income	5.64B	4.02	7.26	5.35
CI Portfolio Series Balanced F T8	2.86B	5.87	10.51	5.94

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