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Ci High Income Class A (0P000070CX)

Toronto

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12.730 -0.007 -0.05%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.51B

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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	4.930	5.890	0.960
Shares	55.040	55.040	0.000
Bonds	27.230	27.230	0.000
Convertible	3.990	3.990	0.000
Preferred	5.490	5.490	0.000
Other	3.320	3.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.761	17.086
Price to Book	1.724	2.699
Price to Sales	2.719	1.933
Price to Cash Flow	10.295	10.808
Dividend Yield	4.067	2.325
5 Years Earnings Growth	6.867	10.070

Sector Allocation

Name	Net %	Category Average
Real Estate	39.030	4.363
Energy	23.000	6.376
Financial Services	13.930	19.287
Industrials	9.740	11.825
Utilities	8.960	3.715
Communication Services	4.180	7.149
Basic Materials	1.150	4.760
Technology	0.010	17.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	3.10	236.99	+2.23%
Williams	US9694571004	2.54	60.51	+0.40%
Ferrovial	NL0015001FS8	2.11	44.840	-0.91%
First Capital Realty	CA31890B1031	2.06	17.75	-0.73%
Ventas	US92276F1003	1.98	64.28	+0.20%
Toronto Dominion Bank	CA8911605092	1.93	94.77	-0.16%
Ci Private Markets Income Fund (Series I)	-	1.81	-	-
Enbridge	CA29250N1050	1.71	46.48	+1.37%
CI Global Financial Sect ETF	-	1.71	-	-
CI Global Infrastructure Pri Pl ETF C$	-	1.70	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.81B	-3.15	5.36	5.51
CI Signature Glbl Incm Grwth F CAD	9.81B	-2.79	6.53	6.68
CI Signature Glbl Incm Grwth FUND E	9.81B	-3.07	5.61	5.78
CI Portfolio Series Balanced F T8	2.81B	-0.76	7.73	5.54
CI Portfolio Series Balanced F T5	2.81B	-0.76	7.70	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	12.730	-0.007	-0.05%
	Caixabank Valor 9.	6.661	0.001	0%