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Ci Corporate Bond Corporate Class F (0P0000NCVT)

Toronto

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14.355 +0.010 +0.06%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.04M

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0P0000NCVT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Corporate Bond Corp Cl F (0P0000NCVT) fund. Our CI Signature Corporate Bond Corp Cl 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	1.610	1.920	0.310
Shares	0.800	0.800	0.000
Bonds	75.900	75.900	0.000
Convertible	6.920	6.920	0.000
Preferred	11.650	11.650	0.000
Other	3.120	3.140	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.714	133.067
Price to Book	1.317	1.368
Price to Sales	0.934	0.603
Price to Cash Flow	24.355	10.342
Dividend Yield	-	2.018
5 Years Earnings Growth	-	26.000

Sector Allocation

Name	Net %	Category Average
Financial Services	71.480	71.480
Energy	23.690	18.432
Consumer Defensive	4.830	4.830

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Dresdner Funding Trust I 8.151%	-	1.18	-	-
Fairfax India Holdings Corporation 5%	-	1.09	-	-
Quotient Holdings Finance Co Ltd.	-	0.88	-	-
Inter Pipeline Limited 6.625%	-	0.81	-	-
Citigroup Capital XIII Pref	US1730802014	0.77	30.22	+0.07%
SKYMILES IP LTD TERM LOAN B 16SEP2027	-	0.76	-	-
Inter Pipeline Limited 6.875%	-	0.74	-	-
Global Aircraft Leasing Co Ltd 6.5%	-	0.70	-	-
Pembina Pipeline Corporation 4.8%	-	0.68	-	-
Barclays Bank PLC ADR	-	0.57	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Global Bond Fund F	190.12M	3.39	-0.70	1.56
CI Signature Hi Yield Bond Corp F	42.29M	9.04	3.31	4.70
CI Signature Global Bond Corp F	11.43M	3.13	-0.98	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Corp.	14.355	+0.010	+0.06%