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Ci Global Income & Growth Fund Class F (0P000085VK)

Toronto

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11.074 -0.020 -0.18%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 9.51B

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0P000085VK Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Income Growth F (0P000085VK) fund. Our CI Signature Global Income Growth 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	1.800	2.900	1.100
Stocks	56.060	56.060	0.000
Bonds	36.310	36.310	0.000
Convertible	0.980	0.980	0.000
Preferred	0.850	0.850	0.000
Other	4.000	4.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.890	17.418
Price to Book	3.273	2.696
Price to Sales	2.612	1.924
Price to Cash Flow	14.127	11.049
Dividend Yield	1.573	2.288
5 Years Earnings Growth	11.712	10.967

Sector Allocation

Name	Net %	Category Average
Technology	24.310	17.151
Financial Services	16.630	18.300
Healthcare	10.920	10.830
Industrials	10.750	12.446
Consumer Cyclical	10.050	9.213
Communication Services	7.570	6.538
Consumer Defensive	7.050	6.935
Basic Materials	4.310	5.104
Energy	3.440	6.755
Utilities	2.630	3.890
Real Estate	2.340	4.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.63	-	-
United States Treasury Bonds 4%	-	3.82	-	-
Microsoft Corp	-	3.31	-	-
United States Treasury Notes 3.625%	-	2.52	-	-
Ci Private Markets Growth Fund I	-	2.45	-	-
NVIDIA Corp	-	2.35	-	-
United States Treasury Notes 4.25%	-	2.15	-	-
Alphabet Inc Class C	-	1.98	-	-
Amazon.com Inc	-	1.94	-	-
United States Treasury Notes 5%	-	1.94	-	-

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.51B	12.15	4.01	6.53
CI Signature Glbl Incm Grwth FUND E	9.51B	12.35	4.12	6.75
CI Signature High Income	5.43B	12.52	5.42	5.08
CI Portfolio Series Balanced F T8	2.94B	13.44	5.32	6.15
CI Portfolio Series Balanced F T5	2.94B	13.41	5.29	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	11.074	-0.020	-0.18%