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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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52.091 +0.192 +0.37%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.45M

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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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.097	14.306
Price to Book	1.223	1.655
Price to Sales	1.049	1.839
Price to Cash Flow	4.202	6.405
Dividend Yield	3.483	3.860
5 Years Earnings Growth	13.605	13.063

Sector Allocation

Name	Net %	Category Average
Energy	81.220	96.827
Utilities	17.110	8.108
Consumer Defensive	1.670	1.670

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.89	30.48	-1.46%
NuVista Energy	CA67072Q1046	4.37	14.130	+0.50%
Tourmaline Oil	CA89156V1067	3.71	62.62	+0.56%
RWE AG ST	DE0007037129	3.16	36.170	-0.39%
Tamarack Valley Energy	CA87505Y4094	3.14	5.090	+0.20%
ARC Resources	CA00208D4084	2.87	27.92	+1.12%
SSE	GB0007908733	2.83	1,843.00	+0.49%
Headwater Exploration Inc	CA4220961078	2.80	7.020	+0.86%
Saipem	IT0005495657	2.63	2.3750	-1.08%
ConocoPhillips	US20825C1045	2.51	94.17	-1.51%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.76B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.74B	7.18	15.36	9.67
CI Cambridge Canadian Div E CAD	1.72B	6.59	11.69	8.86
CI Cambridge Canadian Dividend D	1.72B	6.74	12.01	9.17

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