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

Toronto

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16.897 -0.070 -0.43%

21/02 - 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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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	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	17.128
Price to Book	3.203	2.725
Price to Sales	2.521	1.945
Price to Cash Flow	12.781	11.052
Dividend Yield	1.853	2.285
5 Years Earnings Growth	13.284	10.677

Sector Allocation

Name	Net %	Category Average
Technology	22.440	17.573
Financial Services	17.110	18.644
Industrials	10.880	12.055
Healthcare	10.740	10.411
Communication Services	8.130	6.908
Consumer Cyclical	7.900	9.504
Consumer Defensive	7.100	6.946
Energy	4.580	6.430
Real Estate	4.210	4.402
Utilities	3.650	3.837
Basic Materials	3.260	4.861

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	408.21	-1.90%
Ci Private Markets Fund (Series I)	-	2.86	-	-
NVIDIA	US67066G1040	2.68	134.43	-4.05%
Apple	US0378331005	2.49	245.55	-0.11%
United States Treasury Notes 3.625%	-	2.48	-	-
Amazon.com	US0231351067	1.95	216.58	-2.83%
United States Treasury Notes 5%	-	1.71	-	-
Meta Platforms	US30303M1027	1.34	683.55	-1.62%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.86B	2.96	5.38	6.00
CI Signature Glbl Incm Grwth F CAD	9.86B	3.05	6.56	7.17
CI Signature High Income	5.59B	1.63	5.46	5.11
CI Portfolio Series Balanced F T8	2.89B	2.68	6.97	6.03
CI Portfolio Series Balanced F T5	2.89B	2.68	6.94	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	16.897	-0.070	-0.43%