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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 2.420 | 2.420 | 0.000 |
Bonds | 78.090 | 78.090 | 0.000 |
Convertible | 6.920 | 6.920 | 0.000 |
Preferred | 10.950 | 10.950 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.714 | 132.979 |
Price to Book | 1.317 | 1.350 |
Price to Sales | 0.934 | 0.602 |
Price to Cash Flow | 24.355 | 10.270 |
Dividend Yield | - | 1.891 |
5 Years Earnings Growth | - | 28.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.939 | 74.756 |
Securitized | 3.926 | 5.857 |
Government | 1.742 | 10.676 |
Cash | 1.591 | 3.926 |
Number of long holdings: 572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I 8.151% | - | 1.23 | - | - | |
Fairfax India Holdings Corporation 5% | - | 1.17 | - | - | |
SKYMILES IP LTD TERM LOAN B | - | 0.92 | - | - | |
Quotient Holdings Finance Co Ltd. 12% | - | 0.84 | - | - | |
Citigroup Capital XIII Pref | US1730802014 | 0.83 | 29.47 | -0.34% | |
Inter Pipeline Limited 6.625% | - | 0.79 | - | - | |
Inter Pipeline Limited 6.875% | - | 0.75 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.72 | - | - | |
Highland Takeback Notes 10 30Sep26 | - | 0.68 | - | - | |
Pembina Pipeline Corporation 4.8% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Global Bond Fund F | 194.76M | -0.71 | -2.11 | 1.25 | ||
CI Signature Hi Yield Bond Corp F | 41M | 4.16 | 2.17 | 4.32 | ||
CI Signature Global Bond Corp F | 11.61M | -0.84 | -2.38 | 1.05 |
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