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Ci High Income Class A (0P000070CX)

Toronto

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12.829 +0.054 +0.42%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 5.55B

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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	17.428
Price to Book	1.827	2.721
Price to Sales	2.850	1.968
Price to Cash Flow	10.535	10.793
Dividend Yield	4.031	2.311
5 Years Earnings Growth	5.940	9.683

Sector Allocation

Name	Net %	Category Average
Real Estate	40.040	4.165
Energy	22.050	6.290
Financial Services	13.570	19.489
Industrials	9.880	12.120
Utilities	9.110	3.581
Communication Services	4.200	7.098
Basic Materials	1.130	5.007
Technology	0.020	17.333
Healthcare	0.010	9.826

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	235.33	-2.57%
Williams	US9694571004	2.37	58.37	-1.13%
Ferrovial	NL0015001FS8	2.25	44.75	-0.33%
Toronto Dominion Bank	CA8911605092	2.14	100.87	-0.60%
First Capital Realty	CA31890B1031	2.13	18.50	+0.49%
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	65.19	-0.63%
Transurban Group	AU000000TCL6	1.60	13.255	-1.01%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.01B	3.09	11.08	7.14
CI Signature Glbl Incm Grwth FUND E	10.01B	2.65	10.13	6.22
CI Signature Glbl Incm Grwth A CAD	10.01B	2.53	9.85	5.96
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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Recent Quotes

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