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Ci High Income Class A (0P000070CX)

Toronto

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12.953 -0.050 -0.41%

31/01 - 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	1.000	3.020	2.020
Shares	58.810	58.810	0.000
Bonds	27.070	27.070	0.000
Convertible	4.060	4.060	0.000
Preferred	5.670	5.670	0.000
Other	3.390	3.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.498	17.077
Price to Book	1.808	2.725
Price to Sales	2.571	1.934
Price to Cash Flow	10.079	11.016
Dividend Yield	4.041	2.286
5 Years Earnings Growth	7.106	10.834

Sector Allocation

Name	Net %	Category Average
Real Estate	37.130	4.415
Energy	26.860	6.504
Financial Services	14.120	18.569
Utilities	9.140	3.931
Industrials	8.480	12.270
Communication Services	3.390	6.818
Basic Materials	0.870	4.943
Technology	0.010	17.226

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	4.62	223.65	-2.85%
Williams	US9694571004	2.41	55.43	-2.05%
First Capital Realty	CA31890B1031	2.01	16.62	-0.72%
CI Global Infrastructure Pri Pl ETF C$	-	1.90	-	-
Ferrovial	NL0015001FS8	1.87	41.400	-1.10%
Targa Resources	US87612G1013	1.72	196.80	-4.10%
Ventas	US92276F1003	1.70	60.42	+0.43%
AMH 4 Rent	US02665T3068	1.69	34.63	+0.20%
CI Global Financial Sect ETF	-	1.65	-	-
Toronto Dominion Bank	CA8911605092	1.65	82.91	-0.17%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.94B	15.50	3.10	6.45
CI Signature Glbl Incm Grwth F CAD	9.94B	16.79	4.25	7.66
CI Signature Glbl Incm Grwth FUND E	9.94B	15.77	3.20	6.68
CI Portfolio Series Balanced F T8	2.94B	16.39	5.03	6.13
CI Portfolio Series Balanced F T5	2.94B	16.36	5.00	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	12.953	-0.050	-0.41%