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Ci Harbour Global Growth & Income Corporate Class F T8 (0P0000NDC1)

Toronto

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

3.814 -0.050 -1.31%

03/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.87M

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0P0000NDC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Harbour Global Growth Income Corporate Class F (0P0000NDC1) 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	6.120	6.160	0.040
Shares	52.250	52.250	0.000
Bonds	33.810	33.810	0.000
Convertible	2.150	2.150	0.000
Preferred	0.520	0.520	0.000
Other	5.150	5.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.971	18.556
Price to Book	1.782	3.096
Price to Sales	1.741	2.214
Price to Cash Flow	8.989	11.802
Dividend Yield	2.519	2.059
5 Years Earnings Growth	8.896	9.699

Sector Allocation

Name	Net %	Category Average
Technology	15.640	20.053
Financial Services	15.570	20.080
Healthcare	14.390	10.168
Consumer Defensive	12.320	7.162
Consumer Cyclical	11.660	10.627
Real Estate	9.260	2.686
Industrials	6.350	13.451
Energy	5.120	6.360
Utilities	4.590	2.509
Communication Services	3.280	6.526
Basic Materials	1.830	5.403

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cash	-	6.13	-	-
SPDR® Gold Shares	-	5.15	-	-
United States Treasury Bonds	-	3.70	-	-
United States Treasury Notes	-	3.51	-	-
Americold Realty Trust	-	1.84	-	-
United States Treasury Notes	-	1.61	-	-
Microsoft Corp	-	1.55	-	-
Advanced Micro Devices Inc	-	1.52	-	-
United States Treasury Notes	-	1.40	-	-
Amazon.com Inc	-	1.33	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.13B	9.74	15.71	10.89
CI Black Creek Global Leaders D	5.13B	9.18	14.91	10.12
CI Signature Select Canadian Class	2.69B	18.37	20.45	11.53
CI Cambridge Canadian Dividend F	1.74B	12.08	15.88	10.45
CI Cambridge Canadian Div E CAD	1.74B	11.25	14.73	9.35

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