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Ci High Income Class A (0P000070CX)

Toronto

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12.844 +0.062 +0.49%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.56B

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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	2.790	3.740	0.950
Shares	55.450	55.450	0.000
Bonds	29.150	29.150	0.000
Convertible	3.930	3.930	0.000
Preferred	5.400	5.400	0.000
Other	3.290	3.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.048	17.468
Price to Book	1.827	2.724
Price to Sales	2.850	1.973
Price to Cash Flow	10.535	10.782
Dividend Yield	4.031	2.315
5 Years Earnings Growth	5.940	9.677

Sector Allocation

Name	Net %	Category Average
Real Estate	40.040	4.165
Energy	22.050	6.303
Financial Services	13.570	19.547
Industrials	9.880	12.112
Utilities	9.110	3.599
Communication Services	4.200	7.094
Basic Materials	1.130	5.016
Technology	0.020	17.355
Healthcare	0.010	9.707

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: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	2.90	235.91	-1.55%
Williams	US9694571004	2.37	58.64	-0.61%
Ferrovial	NL0015001FS8	2.25	44.76	+0.09%
Toronto Dominion Bank	CA8911605092	2.14	101.04	+0.51%
First Capital Realty	CA31890B1031	2.13	18.93	+0.26%
Ci Private Markets Income Fund (Series I)	-	1.78	-	-
CI Global Financial Sect ETF	-	1.78	-	-
CI Global Infrastructure Pri Pl ETF C$	-	1.72	-	-
Ventas	US92276F1003	1.71	68.50	-0.33%
Transurban Group	AU000000TCL6	1.60	13.870	-0.50%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	10.04B	2.53	9.85	5.96
CI Signature Glbl Incm Grwth F CAD	10.04B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth FUND E	10.04B	2.65	10.13	6.22
CI Portfolio Series Balanced F T8	2.85B	4.67	11.70	6.09
CI Portfolio Series Balanced F T5	2.85B	4.66	11.68	6.08

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