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Ci Global Income & Growth Fund Class A (0P0000NCG0)

Toronto

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8.213 -0.038 -0.46%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.01B

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0P0000NCG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth A (0P0000NCG0) 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	17.428
Price to Book	3.266	2.721
Price to Sales	2.443	1.968
Price to Cash Flow	11.491	10.793
Dividend Yield	1.568	2.311
5 Years Earnings Growth	12.115	9.683

Sector Allocation

Name	Net %	Category Average
Technology	22.290	17.333
Financial Services	18.580	19.489
Consumer Cyclical	10.760	9.457
Industrials	10.170	12.120
Healthcare	10.120	9.826
Communication Services	8.690	7.098
Consumer Defensive	6.770	7.150
Basic Materials	5.620	5.007
Energy	4.570	6.290
Real Estate	1.300	4.165
Utilities	1.140	3.581

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	503.02	-0.06%
United States Treasury Notes 3.625%	-	2.59	-	-
NVIDIA	US67066G1040	2.52	164.07	-0.52%
Apple	US0378331005	2.04	208.62	-1.20%
Amazon.com	US0231351067	2.04	225.69	+0.30%
Ci Private Markets Income Fund (Series I)	-	1.48	-	-
Meta Platforms	US30303M1027	1.37	720.92	+0.48%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	10.01B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth E	2.11B	2.50	9.75	5.88
CI Signature Glbl Inc Grwth Corp	2.11B	2.93	10.69	6.78
CI Signature Global Inc Grwth Corp	2.11B	2.37	9.46	5.60
CI Cambridge Asset Alloc Corp	944.27M	0.28	7.70	3.33

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