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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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52.817 -0.159 -0.30%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.52M

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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	1.170	1.800	0.630
Shares	98.830	98.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.828	14.758
Price to Book	1.261	1.627
Price to Sales	1.100	1.806
Price to Cash Flow	4.419	6.376
Dividend Yield	3.281	3.901
5 Years Earnings Growth	11.506	12.379

Sector Allocation

Name	Net %	Category Average
Energy	80.690	96.877
Utilities	17.890	7.992
Consumer Defensive	1.420	1.420

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.05	31.59	+0.06%
NuVista Energy	CA67072Q1046	4.24	14.600	+0.69%
Tamarack Valley Energy	CA87505Y4094	3.52	5.390	-0.55%
Tourmaline Oil	CA89156V1067	3.31	58.32	+0.15%
RWE AG ST	DE0007037129	3.14	34.240	-0.93%
Headwater Exploration Inc	CA4220961078	3.00	6.810	+1.19%
SSE	GB0007908733	2.78	1,730.00	-1.40%
ConocoPhillips	US20825C1045	2.70	98.97	+0.53%
ARC Resources	CA00208D4084	2.69	26.43	+0.92%
Saipem	IT0005495657	2.60	2.4000	+0.21%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.85B	0.95	9.15	8.22
CI Black Creek Global Leaders F CAD	4.85B	1.35	9.92	8.98
CI Signature Select Canadian Class	2.8B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.73B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.73B	7.99	10.39	8.81

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