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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 - Closed. 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	17.086
Price to Book	2.521	2.699
Price to Sales	2.171	1.933
Price to Cash Flow	10.959	10.808
Dividend Yield	1.643	2.325
5 Years Earnings Growth	16.067	10.070

Sector Allocation

Name	Net %	Category Average
Technology	23.190	17.375
Financial Services	17.540	19.287
Healthcare	13.890	10.163
Industrials	10.020	11.825
Consumer Cyclical	8.450	9.373
Consumer Defensive	6.490	7.086
Basic Materials	5.860	4.760
Real Estate	5.520	4.363
Energy	3.860	6.376
Communication Services	2.960	7.149
Utilities	2.230	3.715

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	24.92	+11.15%
NVIDIA Corp	-	1.38	-	-
Prologis Inc	-	1.09	-	-
Anglo American	GB00B1XZS820	1.09	2,233.5	+2.45%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.82B	-2.79	6.53	6.68
CI Signature Glbl Incm Grwth FUND E	9.82B	-3.07	5.61	5.78
CI Signature Glbl Incm Grwth A CAD	9.82B	-3.15	5.36	5.51
CI Signature High Income	5.52B	0.20	5.21	4.81
CI Portfolio Series Balanced F T8	2.81B	-0.76	7.73	5.54

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