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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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43.575 +0.801 +1.87%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.66M

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0P000075PF Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Energy Corp Class F (0P000075PF) fund. Our CI Signature Global Energy Corp 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	2.250	2.380	0.130
Shares	97.750	97.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.935	13.270
Price to Book	1.189	1.636
Price to Sales	0.922	1.685
Price to Cash Flow	3.583	6.174
Dividend Yield	4.326	4.116
5 Years Earnings Growth	10.265	9.233

Sector Allocation

Name	Net %	Category Average
Energy	81.600	97.182
Utilities	18.400	12.760

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	6.05	359.40	+1.45%
Shell	GB00BP6MXD84	5.89	28.62	+0.49%
NuVista Energy	CA67072Q1046	4.65	12.370	+3.34%
Suncor Energy	CA8672241079	4.13	34.54	+2.16%
Exxon Mobil	US30231G1022	3.63	106.92	+2.62%
Cenovus Energy Inc	CA15135U1093	3.59	16.75	+3.65%
Headwater Exploration Inc	CA4220961078	3.46	5.840	+3.18%
Vistra Energy	US92840M1027	3.34	115.42	-0.39%
RWE AG ST	DE0007037129	3.12	34.080	0.00%
Tamarack Valley Energy	CA87505Y4094	3.11	3.880	+4.02%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.33B	-0.53	6.22	8.63
CI Black Creek Global Leaders F CAD	4.33B	-0.37	6.96	9.40
CI Signature Select Canadian Class	2.49B	0.97	7.91	8.78
CI Cambridge Canadian Dividend F	1.61B	-0.21	6.59	8.93
CI Cambridge Canadian Div E CAD	1.61B	-0.45	5.53	7.85

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