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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 2.420 | 2.420 | 0.000 |
Bonds | 78.090 | 78.090 | 0.000 |
Convertible | 6.920 | 6.920 | 0.000 |
Preferred | 10.950 | 10.950 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.714 | 132.974 |
Price to Book | 1.317 | 1.350 |
Price to Sales | 0.934 | 0.602 |
Price to Cash Flow | 24.355 | 10.271 |
Dividend Yield | - | 1.887 |
5 Years Earnings Growth | - | 23.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.939 | 77.773 |
Securitized | 3.926 | 5.570 |
Government | 1.742 | 10.707 |
Cash | 1.591 | 2.452 |
Number of long holdings: 572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I 8.151% | - | 1.23 | - | - | |
Fairfax India Holdings Corporation 5% | - | 1.17 | - | - | |
SKYMILES IP LTD TERM LOAN B | - | 0.92 | - | - | |
Quotient Holdings Finance Co Ltd. 12% | - | 0.84 | - | - | |
Citigroup Capital XIII Pref | US1730802014 | 0.83 | 29.29 | -0.07% | |
Inter Pipeline Limited 6.625% | - | 0.79 | - | - | |
Inter Pipeline Limited 6.875% | - | 0.75 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.72 | - | - | |
Highland Takeback Notes 10 30Sep26 | - | 0.68 | - | - | |
Pembina Pipeline Corporation 4.8% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Portfolio Series Income Class F | 1.63B | 4.72 | 2.22 | 3.78 | ||
CI Signature Corporate Bond E | 1.52B | 2.93 | 0.79 | 3.37 | ||
CI Signature Corporate Bond F | 1.52B | 3.15 | 1.18 | 3.65 | ||
United Canadian Fixed Income Corp C | 1.1B | -0.11 | -0.67 | 2.45 | ||
United Global Fixed Income Pool Cla | 1.07B | -0.67 | -1.97 | 1.14 |
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