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Ci High Income Class A (0P000070CX)

Toronto

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12.786 +0.033 +0.26%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.53B

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0P000070CX Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature High Income (0P000070CX) fund. Our CI Signature High Income 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	4.040	5.090	1.050
Shares	55.250	55.250	0.000
Bonds	27.940	27.940	0.000
Convertible	4.000	4.000	0.000
Preferred	5.480	5.480	0.000
Other	3.300	3.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.700	17.168
Price to Book	1.808	2.683
Price to Sales	2.798	1.945
Price to Cash Flow	10.476	10.698
Dividend Yield	3.978	2.345
5 Years Earnings Growth	6.810	9.817

Sector Allocation

Name	Net %	Category Average
Real Estate	38.930	4.381
Energy	22.530	6.374
Financial Services	14.540	19.397
Industrials	9.610	12.004
Utilities	9.050	3.652
Communication Services	4.160	7.116
Basic Materials	1.160	4.876
Technology	0.020	17.103

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	3.11	234.95	-0.05%
Williams	US9694571004	2.57	60.49	+2.32%
Ferrovial	NL0015001FS8	2.16	43.980	+0.80%
First Capital Realty	CA31890B1031	2.10	17.65	+0.17%
Toronto Dominion Bank	CA8911605092	2.04	97.39	-0.04%
Ci Private Markets Income Fund (Series I)	-	1.79	-	-
Ventas	US92276F1003	1.77	62.45	-0.40%
CI Global Financial Sect ETF	-	1.77	-	-
CI Global Infrastructure Pri Pl ETF C$	-	1.70	-	-
Enbridge	CA29250N1050	1.67	44.78	-0.44%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	9.83B	0.50	8.03	6.68
CI Signature Glbl Incm Grwth FUND E	9.83B	0.14	7.10	5.77
CI Signature Glbl Incm Grwth A CAD	9.83B	0.04	6.84	5.50
CI Portfolio Series Balanced F T8	2.81B	2.50	8.85	5.71
CI Portfolio Series Balanced F T5	2.81B	2.49	8.83	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Signature High.	12.786	+0.033	+0.26%
VPI Income Pool	12.381	+0.002	+0.01%
HSBC Global Inves.	28.817	+0.345	+1.21%