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Ci Global Income & Growth Fund Class E (0P0000ULFB)

Toronto

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16.962 -0.188 -1.10%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.04B

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0P0000ULFB Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth Fund Class E (0P0000ULFB) fund. Our CI Signature Global Income Growth Fund Class E 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	17.468
Price to Book	3.266	2.724
Price to Sales	2.443	1.973
Price to Cash Flow	11.491	10.782
Dividend Yield	1.568	2.315
5 Years Earnings Growth	12.115	9.677

Sector Allocation

Name	Net %	Category Average
Technology	22.290	17.355
Financial Services	18.580	19.547
Consumer Cyclical	10.760	9.456
Industrials	10.170	12.112
Healthcare	10.120	9.707
Communication Services	8.690	7.094
Consumer Defensive	6.770	7.164
Basic Materials	5.620	5.016
Energy	4.570	6.303
Real Estate	1.300	4.165
Utilities	1.140	3.599

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	535.64	+2.20%
United States Treasury Notes 3.625%	-	2.59	-	-
NVIDIA	US67066G1040	2.52	180.00	+3.62%
Apple	US0378331005	2.04	203.35	+0.48%
Amazon.com	US0231351067	2.04	211.65	-1.44%
Ci Private Markets Income Fund (Series I)	-	1.48	-	-
Meta Platforms	US30303M1027	1.37	776.37	+3.51%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.04B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth A CAD	10.04B	2.53	9.85	5.96
CI Signature High Income	5.56B	3.18	8.94	5.29
CI Portfolio Series Balanced F T8	2.85B	4.67	11.70	6.09
CI Portfolio Series Balanced F T5	2.85B	4.66	11.68	6.08

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