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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 4.380 | 1.040 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 94.250 | 94.250 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.771 | 14.783 |
Price to Book | 0.546 | 0.980 |
Price to Sales | 1.555 | 1.532 |
Price to Cash Flow | - | 7.692 |
Dividend Yield | 3.528 | 2.551 |
5 Years Earnings Growth | 15.939 | 15.786 |
Number of long holdings: 352
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.93 | - | - | |
United States Treasury Notes 4.5% | - | 4.91 | - | - | |
Canada (Government of) 3% | - | 4.71 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 3.35 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.12 | 101.580 | +0.02% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.08 | 100.850 | +0.09% | |
United States Treasury Notes 4% | - | 2.68 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.57 | 98.650 | +0.14% | |
Alberta (Province Of) 2.2% | - | 2.36 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Corporate Bond E | 1.71B | 1.21 | 4.54 | 3.68 | ||
CI Signature Corporate Bond F | 1.71B | 1.28 | 4.94 | 3.97 | ||
CI Portfolio Series Income Class F | 1.53B | 0.88 | 4.99 | 3.76 | ||
United Canadian Fixed Income Corp C | 1.16B | 1.81 | 3.46 | 2.60 | ||
CI Signature Corporate Bond Corp E | 482.88M | 1.18 | 4.22 | 3.38 |
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