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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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56.912 +0.570 +1.01%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.33M

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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	0.460	0.500	0.040
Shares	99.540	99.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.227	15.233
Price to Book	1.274	1.667
Price to Sales	1.112	1.855
Price to Cash Flow	4.643	6.521
Dividend Yield	3.303	3.704
5 Years Earnings Growth	11.234	11.500

Sector Allocation

Name	Net %	Category Average
Energy	81.550	96.719
Utilities	16.990	7.592
Consumer Defensive	1.460	1.460

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.13	32.08	+1.58%
NuVista Energy	CA67072Q1046	4.22	16.530	+1.85%
Tamarack Valley Energy	CA87505Y4094	3.47	6.200	+0.16%
Tourmaline Oil	CA89156V1067	3.26	62.15	+1.14%
RWE AG ST	DE0007037129	3.03	39.930	+0.35%
Headwater Exploration Inc	CA4220961078	2.80	7.730	+0.26%
ConocoPhillips	US20825C1045	2.77	95.23	+0.34%
Phillips 66	US7185461040	2.77	132.37	-0.41%
Saipem	IT0005495657	2.69	2.5510	-1.12%
SSE	GB0007908733	2.63	1,771.50	-0.14%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.08B	5.61	12.17	9.97
CI Black Creek Global Leaders D	5.08B	5.13	11.39	9.20
CI Signature Select Canadian Class	2.72B	13.68	16.54	10.79
CI Cambridge Canadian Dividend F	1.78B	9.99	12.73	10.17
CI Cambridge Canadian Div E CAD	1.78B	9.27	11.62	9.08

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