Breaking News
Get 50% Off 0
Get a powerful boost to your portfolio: August's freshest AI-picked stocks
Pick Stocks with AI
Close

Ci Global Equity & Income Fund F (0P0000NDOS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
CI Cambridge Global High Income F 12.991 +0.033 +0.26%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 18.272
Price to Book 3.139 2.692
Price to Sales 2.281 2.097
Price to Cash Flow 12.602 11.364
Dividend Yield 2.623 2.360
5 Years Earnings Growth 10.653 9.618

Sector Allocation

Name  Net % Category Average
Financial Services 19.910 25.729
Technology 16.660 15.500
Industrials 14.890 12.640
Healthcare 9.530 5.641
Consumer Defensive 9.280 6.115
Communication Services 8.680 4.609
Consumer Cyclical 8.300 7.632
Energy 4.140 10.424
Utilities 3.980 3.637
Basic Materials 3.510 4.620
Real Estate 1.110 3.929

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 24.85 +0.04%
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- CA78012Q1129 0.08 - -

Top Other Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Signature Glbl Incm Grwth F CAD 10.04B 3.09 11.08 7.14
  CI Signature Glbl Incm Grwth FUND E 10.04B 2.65 10.13 6.22
  CI Signature Glbl Incm Grwth A CAD 10.04B 2.53 9.85 5.96
  CI Signature High Income 5.56B 3.18 8.94 5.29
  CI Portfolio Series Balanced F T8 2.85B 4.67 11.70 6.09
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NDOS Comments

Write your thoughts about Ci Global Equity & Income Fund F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email