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Ci Global Energy Corporate Class F (0P0000NCXW)

Toronto

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35.627 +0.542 +1.55%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.57M

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0P0000NCXW Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Energy Corp Class F (0P0000NCXW) fund. Our CI Signature Global Energy Corp Class F 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	3.130	3.230	0.100
Shares	96.870	96.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	13.223
Price to Book	1.087	1.595
Price to Sales	0.881	1.694
Price to Cash Flow	3.110	6.090
Dividend Yield	4.510	4.090
5 Years Earnings Growth	13.634	13.231

Sector Allocation

Name	Net %	Category Average
Energy	80.490	96.816
Utilities	19.510	8.880

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.32	29.89	+1.08%
Cenovus Energy Inc	CA15135U1093	5.03	18.54	+2.66%
NuVista Energy	CA67072Q1046	4.25	14.570	+3.04%
Tourmaline Oil	CA89156V1067	3.98	63.97	+1.14%
Suncor Energy	CA8672241079	3.82	36.78	+0.49%
Vistra Energy	US92840M1027	3.74	173.62	+1.61%
RWE AG ST	DE0007037129	3.44	33.470	+0.84%
E.ON SE	DE000ENAG999	3.29	15.350	+0.03%
Headwater Exploration Inc	CA4220961078	3.18	6.570	+2.34%
ARC Resources	CA00208D4084	2.95	29.58	+1.68%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.67B	1.88	9.26	9.47
CI Black Creek Global Lead Corp F	1.54B	1.58	8.87	9.23
CI Cambridge Canad Eq Corp Cl	1.27B	-0.65	13.57	7.76
CI Cambridge Canadian Eq Corp Cl F	1.27B	-0.20	14.83	8.96
CI Cambridge Canad Equity Corp E	1.27B	-0.61	13.69	7.88

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