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Ci Signature Canadian Core Bond Fund (0P0000744S)

Toronto

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CI Signature Canadian Core Bond historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.51M

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0P0000744S Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Canadian Core Bond (0P0000744S) fund. Our CI Signature Canadian Core Bond 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	5.960	5.970	0.010
Bonds	85.040	85.040	0.000
Convertible	5.030	5.030	0.000
Preferred	3.970	3.970	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
Corporate	51.238	42.142
Government	38.742	42.729
Cash	5.970	3.582
Securitized	4.056	3.816
Derivative	-0.006	9.175

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 0.95%	-	6.85	-	-
Quebec (Province Of) 2.75%	-	2.33	-	-
Canada (Government of) 1.5%	-	2.26	-	-
Quebec (Province Of) 3%	-	1.98	-	-
Canada (Government of) 0.25%	-	1.92	-	-
Canada (Government of) 2%	-	1.41	-	-
Ontario (Province Of) 2.4%	-	1.29	-	-
Canada (Government of) 2%	-	1.28	-	-
Montreal (City of) 1.75%	-	1.26	-	-
Province of New Brunswick 3.05%	-	1.21	-	-

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	1.55B	2.64	8.20	4.13
United Canadian Fixed Income Corp C	1.21B	1.54	5.33	2.65
United Global Fixed Income Pool Cla	1.03B	0.96	3.74	0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Signature Cana.	0.022	0.000	0.00%
Baillie Gifford W.	10.452	-0.010	-0.12%
SMDS SMAM US High.	3,415.000	-24.000	-0.70%
INDX SX5E 11	3,568.00	0.00	0.00%
CAD/BBD	1.4656	+0.0017	+0.12%
Austria 1Y	1.942	-0.077	-3.81%
Mirae Asset India.	111.865	+0.690	+0.62%
Mediolanum Aziona.	7.514	-0.022	-0.29%