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Ci High Income Class A (0P000070CX)

Toronto

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12.915 -0.028 -0.22%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.63B

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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	1.830	2.900	1.070
Shares	54.540	54.540	0.000
Bonds	30.870	30.870	0.000
Convertible	3.950	3.950	0.000
Preferred	5.470	5.470	0.000
Other	3.340	3.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.803	17.635
Price to Book	1.865	2.752
Price to Sales	2.785	2.000
Price to Cash Flow	10.238	10.849
Dividend Yield	4.089	2.291
5 Years Earnings Growth	5.651	9.671

Sector Allocation

Name	Net %	Category Average
Real Estate	39.340	4.153
Energy	21.870	6.317
Financial Services	12.840	19.565
Industrials	9.840	12.090
Utilities	9.720	3.641
Communication Services	5.170	7.212
Basic Materials	1.190	4.985
Technology	0.020	17.595
Healthcare	0.010	9.577

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	2.84	241.58	+0.93%
Williams	US9694571004	2.29	57.12	+0.50%
Ferrovial	NL0015001FS8	2.18	46.78	-0.87%
First Capital Realty	CA31890B1031	2.17	19.08	+0.26%
Ventas	US92276F1003	1.85	67.60	-0.18%
Ci Private Markets Income Fund (Series I)	-	1.81	-	-
CI Global Financial Sect ETF	-	1.80	-	-
CI Global Infrastructure Pri Pl ETF C$	-	1.72	-	-
Enbridge	CA29250N1050	1.61	47.44	-0.34%
Transurban Group	AU000000TCL6	1.57	14.690	0.00%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.22B	5.62	10.39	6.95
CI Signature Glbl Incm Grwth FUND E	10.22B	5.09	9.44	6.03
CI Signature Glbl Incm Grwth A CAD	10.22B	4.94	9.17	5.76
CI Portfolio Series Balanced F T8	2.87B	5.87	10.51	5.94
CI Portfolio Series Balanced F T5	2.87B	5.86	10.48	5.94

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