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Ci Diversified Yield Fund Class F (0P0000SLKF)

Toronto

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7.780 -0.022 -0.28%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34B

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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	2.240	3.670	1.430
Shares	58.680	58.680	0.000
Bonds	29.140	29.150	0.010
Convertible	3.120	3.120	0.000
Preferred	5.280	5.280	0.000
Other	1.540	1.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.915	18.683
Price to Book	2.061	2.764
Price to Sales	2.866	2.212
Price to Cash Flow	9.935	11.406
Dividend Yield	3.768	2.298
5 Years Earnings Growth	6.063	9.777

Sector Allocation

Name	Net %	Category Average
Real Estate	40.080	4.363
Energy	16.170	10.278
Industrials	15.680	12.778
Financial Services	13.130	25.613
Communication Services	6.280	4.792
Utilities	6.070	3.533
Healthcare	2.560	5.341
Technology	0.020	15.675

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Williams	US9694571004	2.86	62.61	-0.78%
Cheniere Energy	US16411R2085	2.76	227.37	-1.73%
CI Global Financial Sect ETF	-	2.74	-	-
Ventas	US92276F1003	2.37	67.73	+0.06%
CI Global Infrastructure Pri Pl ETF C$	-	2.24	-	-
VICI Properties	US9256521090	2.11	30.96	-0.06%
Ferrovial	NL0015001FS8	2.03	51.56	-0.08%
AT&T	US00206R1023	1.98	25.87	-0.88%
Brixmor Property	US11120U1051	1.91	26.53	-1.81%
Brookfield	CA11271J1075	1.71	43.03	-4.36%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	10.51B	8.73	12.15	6.66
CI Signature Glbl Incm Grwth F CAD	10.51B	9.63	13.40	7.85
CI Signature Glbl Incm Grwth FUND E	10.51B	8.93	12.43	6.93
CI Signature High Income	5.73B	7.08	10.44	6.17
CI Portfolio Series Balanced F T8	2.95B	10.82	14.08	6.98

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