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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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48.155 +0.264 +0.55%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.07M

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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	13.188
Price to Book	1.189	1.590
Price to Sales	0.922	1.668
Price to Cash Flow	3.583	6.019
Dividend Yield	4.326	4.171
5 Years Earnings Growth	10.265	12.111

Sector Allocation

Name	Net %	Category Average
Energy	81.600	97.108
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	372.80	+1.24%
Shell	GB00BP6MXD84	5.89	29.84	+0.85%
NuVista Energy	CA67072Q1046	4.65	13.710	+0.37%
Suncor Energy	CA8672241079	4.13	35.65	-0.94%
Exxon Mobil	US30231G1022	3.63	108.19	-0.36%
Cenovus Energy Inc	CA15135U1093	3.59	19.18	+0.74%
Headwater Exploration Inc	CA4220961078	3.46	6.280	+0.80%
Vistra Energy	US92840M1027	3.34	156.62	+3.00%
RWE AG ST	DE0007037129	3.12	32.080	-0.83%
Tamarack Valley Energy	CA87505Y4094	3.11	4.380	+1.62%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.75B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.75B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.68B	-1.86	8.68	8.48
CI Cambridge Canadian Dividend F	1.7B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.7B	-0.13	7.15	8.02

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Recent Quotes

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CI Signature Glob.	48.155	+0.264	+0.55%
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