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Ci Harbour Global Growth & Income Corporate Class A (0P0000A35F)

Toronto

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CI Harbour Global Growth Income Corporate Class A historical data, for real-time data please try another search

10.289 -0.120 -1.15%

03/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.87M

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0P0000A35F Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Harbour Global Growth Income Corporate Class A (0P0000A35F) fund. Our CI Harbour Global Growth Income Corporate Class A 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	2.460	2.500	0.040
Shares	54.050	54.050	0.000
Bonds	36.810	36.810	0.000
Convertible	2.120	2.120	0.000
Preferred	0.510	0.510	0.000
Other	4.060	4.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.204	17.990
Price to Book	2.013	2.966
Price to Sales	1.993	2.106
Price to Cash Flow	10.297	11.500
Dividend Yield	2.167	2.108
5 Years Earnings Growth	9.683	10.160

Sector Allocation

Name	Net %	Category Average
Technology	15.490	19.114
Financial Services	14.990	20.046
Healthcare	14.090	10.637
Consumer Defensive	12.370	7.677
Consumer Cyclical	11.350	10.603
Real Estate	9.360	2.791
Energy	6.100	5.893
Industrials	5.720	12.680
Utilities	4.840	2.701
Communication Services	3.970	6.551
Basic Materials	1.720	5.207

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	4.06	-	-
United States Treasury Notes 1.5%	-	3.67	-	-
United States Treasury Bonds 2.38%	-	3.48	-	-
Cash	-	2.47	-	-
United States Treasury Notes 1.62%	-	2.34	-	-
Americold Realty Trust	-	1.97	-	-
United States Treasury Notes 1.5%	-	1.67	-	-
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	1.60	-	-
Microsoft Corp	-	1.55	-	-
Advanced Micro Devices Inc	-	1.49	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.7B	-2.59	6.86	9.33
CI Black Creek Global Lead Corp F	1.55B	-2.84	6.49	9.09
CI Cambridge Canad Eq Corp Cl	1.27B	-5.58	11.56	7.41
CI Cambridge Canadian Eq Corp Cl F	1.27B	-5.23	12.79	8.60
CI Cambridge Canad Equity Corp E	1.27B	-5.54	11.68	7.53

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