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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.848 -0.022 -0.20%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.82M

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0P0000VZ3N Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature High Yield Bond Corporate Class F (0P0000VZ3N) fund. Our CI Signature High Yield Bond Corporate 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 %
Cash	3.460	3.460
Shares	2.250	2.250
Bonds	71.120	71.120
Convertible	9.780	9.780
Preferred	13.390	13.390
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.452	13.034
Price to Book	0.591	3.032
Price to Sales	0.931	1.072
Price to Cash Flow	17.106	6.649
Dividend Yield	1.163	1.760
5 Years Earnings Growth	28.414	13.308

Sector Allocation

Name	Net %	Category Average
Financial Services	79.330	42.605
Energy	20.650	37.535
Real Estate	0.020	12.312

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI High Yield Bond I	-	99.82	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond Corp F	492.62M	1.13	5.91	3.63
CI Signature Global Bond Fund F	195.54M	0.23	2.82	0.97
CI Signature Global Bond Corp F	9.95M	0.37	2.60	0.77

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