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Ci Global Energy Corporate Class F (0P000075PF)

Toronto

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54.082 -0.290 -0.54%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 108.47M

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P000075PF Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature Global Energy Corp Class F (0P000075PF) fund. Our CI Signature Global Energy Corp Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.080	3.660	0.580
Stocks	96.920	96.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.645	13.509
Price to Book	1.392	1.574
Price to Sales	1.002	1.361
Price to Cash Flow	4.395	5.459
Dividend Yield	4.037	4.558
5 Years Earnings Growth	10.249	14.030

Sector Allocation

Name	Net %	Category Average
Energy	71.110	94.574
Utilities	27.920	12.692
Technology	0.970	1.250

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The AES	US00130H1059	5.13	17.23	-1.94%
Shell	GB00BP6MXD84	4.57	33.92	+0.97%
Tourmaline Oil	CA89156V1067	4.43	62.05	-0.24%
RWE AG ST	DE0007037129	4.43	32.670	+2.25%
BP	GB0007980591	4.21	478.95	+0.79%
TransAlta Corp	CA89346D1078	4.12	9.70	+0.94%
Northland Power	CA6665111002	4.11	23.52	-1.13%
NuVista Energy	CA67072Q1046	3.90	14.220	+0.49%
Suncor Energy	CA8672241079	3.44	38.45	+0.92%
NextEra Energy	US65339F1012	3.08	70.57	-0.34%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.36B	8.93	5.82	10.54
CI Black Creek Global Leaders D	4.36B	8.61	5.08	9.78
CI Signature Select Canadian Class	2.77B	10.07	7.87	8.73
CI Cambridge Canadian Dividend F	1.69B	5.77	6.57	9.47
CI Cambridge Canadian Div E CAD	1.69B	5.34	5.58	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Signature Glob.	54.082	-0.290	-0.54%