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Ci Signature Diversified Yield Fund (0P00011QZQ)

Toronto

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Signature Diversified Yield II Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 585M

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0P00011QZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Signature Diversified Yield II Fund (0P00011QZQ) fund. Our Signature Diversified Yield II Fund 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	8.260	8.880	0.620
Shares	61.480	61.660	0.180
Bonds	23.290	23.290	0.000
Convertible	4.750	4.750	0.000
Preferred	2.180	2.180	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	18.486
Price to Book	1.980	2.719
Price to Sales	2.002	2.114
Price to Cash Flow	4.469	11.393
Dividend Yield	2.354	2.329
5 Years Earnings Growth	15.562	9.798

Sector Allocation

Name	Net %	Category Average
Real Estate	37.400	3.930
Financial Services	19.110	25.776
Industrials	14.000	12.519
Energy	13.130	10.462
Utilities	4.470	3.637
Healthcare	3.470	5.414
Technology	3.030	15.763
Consumer Defensive	2.180	6.054
Consumer Cyclical	1.640	7.588
Communication Services	1.430	4.753
Basic Materials	0.160	4.574

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CI Systematic Yield Pool Cl I	-	12.41	-	-
CI Global Financial Sect ETF	-	6.12	-	-
Alexandria Real Estate Equities Inc	-	3.42	-	-
Cheniere Energy Inc	-	3.36	-	-
Prologis Inc	-	3.32	-	-
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	-	3.04	-	-
American Homes 4 Rent Class A	-	2.97	-	-
CI Global REIT I	-	2.71	-	-
Williams Companies Inc	-	2.20	-	-
Ferrovial SA	ES0118900010	2.18	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth F CAD	10.18B	5.62	10.39	6.95
CI Signature Glbl Incm Grwth FUND E	10.18B	5.09	9.44	6.03
CI Signature Glbl Incm Grwth A CAD	10.18B	4.94	9.17	5.76
CI Signature High Income	5.65B	4.02	7.26	5.35
CI Portfolio Series Balanced F T8	2.86B	5.87	10.51	5.94

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