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Signature Global Income & Growth Fund (0P00011QZT)

Toronto

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CI Signature Global Income Growth Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.95B

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0P00011QZT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth Fund (0P00011QZT) fund. Our CI Signature Global Income Growth Fund 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	10.130	10.240	0.110
Shares	60.480	60.480	0.000
Bonds	27.030	27.030	0.000
Convertible	1.790	1.790	0.000
Preferred	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	17.437
Price to Book	2.521	2.720
Price to Sales	2.171	1.971
Price to Cash Flow	10.959	10.775
Dividend Yield	1.643	2.316
5 Years Earnings Growth	16.067	9.666

Sector Allocation

Name	Net %	Category Average
Technology	23.190	17.303
Financial Services	17.540	19.542
Healthcare	13.890	9.744
Industrials	10.020	12.120
Consumer Cyclical	8.450	9.463
Consumer Defensive	6.490	7.168
Basic Materials	5.860	5.022
Real Estate	5.520	4.168
Energy	3.860	6.308
Communication Services	2.960	7.087
Utilities	2.230	3.594

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	4.20	-	-
United States Treasury Notes 1.125%	-	2.71	-	-
United States Treasury Bonds 1.875%	-	2.30	-	-
Advanced Micro Devices Inc	-	2.25	-	-
Microsoft Corp	-	1.82	-	-
Apple Inc	-	1.64	-	-
STMicroelectronics	NL0000226223	1.39	22.96	+0.09%
NVIDIA Corp	-	1.38	-	-
Prologis Inc	-	1.09	-	-
Anglo American PLC	GB00B1XZS820	1.09	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	10.12B	2.53	9.85	5.96
CI Signature Glbl Incm Grwth F CAD	10.12B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth FUND E	10.12B	2.65	10.13	6.22
CI Signature High Income	5.56B	3.18	8.94	5.29
CI Portfolio Series Balanced F T8	2.86B	4.67	11.70	6.09

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