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Ci Diversified Yield Fund Class F (0P0000SLKF)

Toronto

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7.774 +0.062 +0.80%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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0P0000SLKF Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Diversified Yield II Fund Class F (0P0000SLKF) fund. Our CI Signature Diversified Yield II Fund 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	0.120	3.000	2.880
Shares	61.690	61.690	0.000
Bonds	27.460	27.470	0.010
Convertible	3.670	3.670	0.000
Preferred	5.510	5.510	0.000
Other	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.823	18.272
Price to Book	2.001	2.692
Price to Sales	2.785	2.097
Price to Cash Flow	10.199	11.364
Dividend Yield	3.721	2.360
5 Years Earnings Growth	6.899	9.618

Sector Allocation

Name	Net %	Category Average
Real Estate	39.580	3.929
Energy	18.960	10.424
Financial Services	13.880	25.729
Industrials	12.910	12.640
Utilities	7.060	3.637
Communication Services	4.890	4.609
Healthcare	2.310	5.641
Consumer Defensive	0.380	6.115
Technology	0.020	15.500

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	4.54	235.75	+0.32%
Williams	US9694571004	3.20	59.05	+0.27%
Ventas	US92276F1003	2.90	67.08	+0.37%
CI Global Financial Sect ETF	-	2.48	-	-
VICI Properties	US9256521090	2.23	32.97	+0.30%
Brixmor Property	US11120U1051	2.12	26.68	+1.23%
Brookfield	CA11271J1075	2.09	67.83	+0.06%
CI Global Infrastructure Pri Pl ETF C$	-	2.05	-	-
AMH 4 Rent	US02665T3068	1.84	35.98	-0.36%
Prologis	US74340W1036	1.66	109.60	-0.11%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.12B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth FUND E	10.12B	2.65	10.13	6.22
CI Signature Glbl Incm Grwth A CAD	10.12B	2.53	9.85	5.96
CI Signature High Income	5.56B	3.18	8.94	5.29
CI Portfolio Series Balanced F T5	2.86B	4.66	11.68	6.08

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