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Ci Canadian Bond Segregated Fund I (0P00007371)

Toronto

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19.603 -0.016 -0.08%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.02K

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0P00007371 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Canadian Bond Segregated I (0P00007371) fund. Our CI Signature Canadian Bond Segregated I 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	0.770	1.090	0.320
Bonds	94.840	94.840	0.000
Convertible	1.530	1.530	0.000
Preferred	2.850	2.850	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.543	42.709
Corporate	39.904	42.114
Securitized	3.103	3.827
Cash	0.765	3.601

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian Bond Class I	-	99.74	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.82B	2.06	7.17	3.77
CI Signature Corporate Bond F	1.82B	2.26	7.60	4.09
CI Portfolio Series Income Class F	1.56B	2.64	8.20	4.13
United Canadian Fixed Income Corp C	1.2B	1.54	5.33	2.65
United Global Fixed Income Pool Cla	1.02B	0.96	3.74	0.95

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