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Ci Global Income & Growth Fund Class F (0P000085VK)

Toronto

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11.196 -0.105 -0.93%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.86B

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0P000085VK Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth F (0P000085VK) fund. Our CI Signature Global Income Growth 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	1.330	0.160
Shares	56.410	56.410	0.000
Bonds	35.940	35.940	0.000
Convertible	0.960	0.960	0.000
Preferred	0.900	0.900	0.000
Other	4.610	4.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.556	17.166
Price to Book	3.203	2.684
Price to Sales	2.521	1.945
Price to Cash Flow	12.781	10.703
Dividend Yield	1.853	2.344
5 Years Earnings Growth	13.284	9.838

Sector Allocation

Name	Net %	Category Average
Technology	22.440	17.111
Financial Services	17.110	19.393
Industrials	10.880	11.999
Healthcare	10.740	10.010
Communication Services	8.130	7.116
Consumer Cyclical	7.900	9.386
Consumer Defensive	7.100	7.177
Energy	4.580	6.374
Real Estate	4.210	4.382
Utilities	3.650	3.652
Basic Materials	3.260	4.882

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.57	-	-
United States Treasury Bonds 4%	-	3.76	-	-
Microsoft	US5949181045	3.15	474.96	-0.82%
Ci Private Markets Fund (Series I)	-	2.86	-	-
NVIDIA	US67066G1040	2.68	141.97	-2.09%
Apple	US0378331005	2.49	196.45	-1.38%
United States Treasury Notes 3.625%	-	2.48	-	-
Amazon.com	US0231351067	1.95	212.10	-0.53%
United States Treasury Notes 5%	-	1.71	-	-
Meta Platforms	US30303M1027	1.34	682.87	-1.51%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth FUND E	9.86B	0.14	7.10	5.77
CI Signature Glbl Incm Grwth A CAD	9.86B	0.04	6.84	5.50
CI Signature High Income	5.53B	2.09	6.44	4.99
CI Portfolio Series Balanced F T8	2.82B	2.50	8.85	5.71
CI Portfolio Series Balanced F T5	2.82B	2.49	8.83	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.196	-0.105	-0.93%
	New Zealand NZEA .	93.066	-0.592	-0.63%