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

Toronto

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17.333 +0.042 +0.24%

22/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 10.22B

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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	17.635
Price to Book	3.266	2.752
Price to Sales	2.443	2.000
Price to Cash Flow	11.491	10.849
Dividend Yield	1.568	2.291
5 Years Earnings Growth	12.115	9.671

Sector Allocation

Name	Net %	Category Average
Technology	22.290	17.595
Financial Services	18.580	19.565
Consumer Cyclical	10.760	9.352
Industrials	10.170	12.090
Healthcare	10.120	9.577
Communication Services	8.690	7.212
Consumer Defensive	6.770	7.037
Basic Materials	5.620	4.985
Energy	4.570	6.317
Real Estate	1.300	4.153
Utilities	1.140	3.641

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	506.70	-0.10%
United States Treasury Notes 3.625%	-	2.59	-	-
NVIDIA	US67066G1040	2.52	177.52	-0.27%
Apple	US0378331005	2.04	228.59	+0.36%
Amazon.com	US0231351067	2.04	227.96	-0.39%
Ci Private Markets Income Fund (Series I)	-	1.48	-	-
Meta Platforms	US30303M1027	1.37	753.76	-0.14%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.22B	5.62	10.39	6.95
CI Signature Glbl Incm Grwth A CAD	10.22B	4.94	9.17	5.76
CI Signature High Income	5.63B	4.02	7.26	5.35
CI Portfolio Series Balanced F T8	2.87B	5.87	10.51	5.94
CI Portfolio Series Balanced F T5	2.87B	5.86	10.48	5.94

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