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

Toronto

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8.570 +0.018 +0.21%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 10.5B

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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	18.155
Price to Book	3.266	2.805
Price to Sales	2.443	2.046
Price to Cash Flow	11.491	10.963
Dividend Yield	1.568	2.237
5 Years Earnings Growth	12.115	9.646

Sector Allocation

Name	Net %	Category Average
Technology	22.290	18.146
Financial Services	18.580	19.499
Consumer Cyclical	10.760	9.218
Industrials	10.170	12.337
Healthcare	10.120	9.262
Communication Services	8.690	7.442
Consumer Defensive	6.770	6.842
Basic Materials	5.620	4.903
Energy	4.570	6.207
Real Estate	1.300	4.179
Utilities	1.140	3.586

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	517.35	+0.31%
United States Treasury Notes 3.625%	-	2.59	-	-
NVIDIA	US67066G1040	2.52	187.62	-0.67%
Apple	US0378331005	2.04	258.02	+0.35%
Amazon.com	US0231351067	2.04	219.51	-1.30%
Ci Private Markets Income Fund (Series I)	-	1.48	-	-
Meta Platforms	US30303M1027	1.37	710.56	-2.27%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F	10.5B	6.48	11.15	7.47
CI Signature Glbl Inc Grwth Corp	2.23B	6.26	10.76	7.09
CI Signature Global Inc Grwth Corp	2.23B	5.48	9.53	5.90
CI Signature Glbl Incm Grwth E	2.23B	5.66	9.82	6.19
CI Cambridge Asset Alloc Corp	942.09M	1.53	7.59	3.50

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