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Ci High Yield Bond Corporate Class F (0P0000VZ3N)

Toronto

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10.394 -0.010 -0.05%

26/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.11M

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0P0000VZ3N Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature High Yield Bond Corporate Class F (0P0000VZ3N) fund. Our CI Signature High Yield Bond Corporate Class 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	3.160	3.670	0.510
Stocks	2.250	2.250	0.000
Bonds	71.410	71.410	0.000
Convertible	9.780	9.780	0.000
Preferred	13.380	13.380	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.452	38.389
Price to Book	0.591	3.207
Price to Sales	0.931	1.090
Price to Cash Flow	17.106	7.949
Dividend Yield	1.163	1.464
5 Years Earnings Growth	28.414	11.778

Sector Allocation

Name	Net %	Category Average
Financial Services	79.330	48.297
Energy	20.650	34.035
Real Estate	0.020	14.466

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI High Yield Bond I	-	99.76	-	-

Top Bond Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Corporate Bond Corp F	490.11M	1.11	3.49	3.79
CI Signature Global Bond Fund F	191.23M	0.91	-0.12	0.54
CI Signature Global Bond Corp F	10.41M	0.89	-0.38	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature High.	10.394	-0.010	-0.05%