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Ci Global Income & Growth Fund Class A (0P000087HB)

Toronto

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11.229 +0.026 +0.23%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.98B

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0P000087HB Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth A (0P000087HB) fund. Our CI Signature Global Income Growth A 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	0.780	0.810	0.030
Shares	55.730	55.730	0.000
Bonds	36.560	36.560	0.000
Convertible	0.980	0.980	0.000
Preferred	0.880	0.880	0.000
Other	5.060	5.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	17.160
Price to Book	3.266	2.687
Price to Sales	2.443	1.943
Price to Cash Flow	11.491	10.650
Dividend Yield	1.568	2.336
5 Years Earnings Growth	12.115	9.699

Sector Allocation

Name	Net %	Category Average
Technology	22.290	17.119
Financial Services	18.580	19.471
Consumer Cyclical	10.760	9.455
Industrials	10.170	12.030
Healthcare	10.120	9.942
Communication Services	8.690	7.112
Consumer Defensive	6.770	7.170
Basic Materials	5.620	4.914
Energy	4.570	6.341
Real Estate	1.300	4.313
Utilities	1.140	3.597

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.66	-	-
United States Treasury Bonds 4%	-	3.68	-	-
Ci Private Markets Fund (Series I)	-	3.58	-	-
Microsoft	US5949181045	3.19	498.84	+1.58%
United States Treasury Notes 3.625%	-	2.59	-	-
NVIDIA	US67066G1040	2.52	159.34	+1.33%
Apple	US0378331005	2.04	213.55	+0.52%
Amazon.com	US0231351067	2.04	223.41	+1.59%
Ci Private Markets Income Fund (Series I)	-	1.48	-	-
Meta Platforms	US30303M1027	1.37	719.01	+0.76%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.98B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.98B	0.14	7.10	5.77
CI Signature High Income	5.55B	2.09	6.44	4.99
CI Portfolio Series Balanced F T8	2.85B	2.50	8.85	5.71
CI Portfolio Series Balanced F T5	2.85B	2.49	8.83	5.70

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