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Ci Harbour Global Growth & Income Corporate Class F (0P0000NCYK)

Toronto

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

12.401 -0.140 -1.14%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.87M

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0P0000NCYK Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Harbour Global Growth Income Corporate Class F (0P0000NCYK) fund. Our CI Harbour Global Growth Income Corporate Class 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	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	17.613
Price to Book	2.013	2.927
Price to Sales	1.993	2.097
Price to Cash Flow	10.297	11.334
Dividend Yield	2.167	2.138
5 Years Earnings Growth	9.683	10.102

Sector Allocation

Name	Net %	Category Average
Technology	15.490	18.470
Financial Services	14.990	20.419
Healthcare	14.090	10.776
Consumer Defensive	12.370	7.759
Consumer Cyclical	11.350	10.513
Real Estate	9.360	2.862
Energy	6.100	6.116
Industrials	5.720	12.802
Utilities	4.840	2.680
Communication Services	3.970	6.488
Basic Materials	1.720	5.384

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	4.73B	1.88	9.26	9.47
CI Black Creek Global Lead Corp F	1.56B	1.58	8.87	9.23
CI Cambridge Canad Eq Corp Cl	1.28B	-0.65	13.57	7.76
CI Cambridge Canadian Eq Corp Cl F	1.28B	-0.20	14.83	8.96
CI Cambridge Canad Equity Corp E	1.28B	-0.61	13.69	7.88

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Harbour Global.	12.401	-0.140	-1.14%
SIM Global Equity.	1.140	-0.000	0.00%
Cohen & Steers SI.	23.231	-0.192	-0.82%
Fidelity Funds .	100.100	-0.500	-0.50%