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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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50.738 +0.280 +0.56%

28/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.77M

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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	1.230	2.100	0.870
Shares	98.770	98.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.055	13.459
Price to Book	1.207	1.657
Price to Sales	0.963	1.597
Price to Cash Flow	4.030	6.122
Dividend Yield	4.335	4.365
5 Years Earnings Growth	9.713	10.009

Sector Allocation

Name	Net %	Category Average
Energy	72.910	96.263
Utilities	27.090	18.553

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BP	GB0007980591	5.45	432.75	-1.05%
Shell	GB00BP6MXD84	5.19	32.41	+0.78%
Vistra Energy	US92840M1027	4.64	129.60	-3.04%
NuVista Energy	CA67072Q1046	4.27	11.710	-1.18%
Fluence Energy	US34379V1035	4.07	5.53	-3.32%
Suncor Energy	CA8672241079	3.87	37.75	-1.38%
RWE AG ST	DE0007037129	3.86	30.550	+0.76%
Cenovus Energy Inc	CA15135U1093	3.62	19.67	-1.70%
Headwater Exploration Inc	CA4220961078	3.45	6.330	-0.47%
Exxon Mobil	US30231G1022	3.16	110.19	-1.03%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.64B	4.88	8.40	10.22
CI Black Creek Global Leaders D	4.64B	4.81	7.64	9.45
CI Signature Select Canadian Class	2.76B	3.73	10.05	9.51
CI Cambridge Canadian Dividend F	1.74B	1.94	8.26	9.57
CI Cambridge Canadian Div E CAD	1.74B	1.86	7.19	8.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	50.738	+0.280	+0.56%