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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.950 | 0.020 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 94.570 | 94.570 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.917 | 14.670 |
Price to Book | 0.432 | 1.278 |
Price to Sales | 1.199 | 1.303 |
Price to Cash Flow | - | 11.774 |
Dividend Yield | 4.357 | 2.494 |
5 Years Earnings Growth | 9.559 | 15.365 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.63 | - | - | |
United States Treasury Notes 4.5% | - | 4.80 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 3.50 | 85.670 | +0.40% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.40 | 99.770 | +0.27% | |
Japan (Government Of) 0.1% | JP1103611M11 | 3.23 | - | - | |
United States Treasury Notes 4% | - | 2.91 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.75 | 100.470 | +0.63% | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.41 | 99.870 | +0.07% | |
Province of Alberta 2.2% | - | 2.39 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Corporate Bond E | 1.72B | 1.81 | 4.10 | 3.75 | ||
CI Signature Corporate Bond F | 1.72B | 1.89 | 4.51 | 4.04 | ||
CI Portfolio Series Income Class F | 1.57B | 2.00 | 5.04 | 3.87 | ||
United Canadian Fixed Income Corp C | 1.2B | 2.26 | 2.77 | 2.63 | ||
CI Signature Corporate Bond Corp E | 493.12M | 1.82 | 3.79 | 3.45 |
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