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Ci Corporate Bond Fund F (0P000075I8)

Toronto

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9.957 +0.050 +0.51%

25/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P000075I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Corporate Bond F (0P000075I8) fund. Our CI Signature Corporate Bond F 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	1.610	1.920	0.310
Stocks	0.800	0.800	0.000
Bonds	75.900	75.900	0.000
Convertible	6.920	6.920	0.000
Preferred	11.650	11.650	0.000
Other	3.120	3.140	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.714	133.067
Price to Book	1.317	1.368
Price to Sales	0.934	0.603
Price to Cash Flow	24.355	10.342
Dividend Yield	-	2.018
5 Years Earnings Growth	-	26.000

Sector Allocation

Name	Net %	Category Average
Financial Services	71.480	71.480
Energy	23.690	18.432
Consumer Defensive	4.830	4.830

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Dresdner Funding Trust I 8.151%	-	1.18	-	-
Fairfax India Holdings Corporation 5%	-	1.09	-	-
Quotient Holdings Finance Co Ltd.	-	0.88	-	-
Inter Pipeline Limited 6.625%	-	0.81	-	-
Citigroup Capital XIII Pref	US1730802014	0.77	30.07	-0.30%
SKYMILES IP LTD TERM LOAN B 16SEP2027	-	0.76	-	-
Inter Pipeline Limited 6.875%	-	0.74	-	-
Global Aircraft Leasing Co Ltd 6.5%	-	0.70	-	-
Pembina Pipeline Corporation 4.8%	-	0.68	-	-
Barclays Bank PLC ADR	-	0.57	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond E	1.66B	8.18	2.05	3.76
CI Portfolio Series Income Class F	1.63B	10.22	3.33	4.16
United Canadian Fixed Income Corp C	1.13B	4.69	0.97	2.75
United Global Fixed Income Pool Cla	1.07B	3.32	-0.62	1.44
CI Signature Corp Bond Corp F CAD	468.76M	8.32	2.13	3.77

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