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Ci High Income Class A (0P000070CX)

Toronto

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12.963 -0.020 -0.15%

25/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.57B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Other

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0P000070CX Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Signature High Income (0P000070CX) fund. Our CI Signature High Income 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	2.780	3.890	1.110
Stocks	57.320	57.320	0.000
Bonds	26.920	26.920	0.000
Convertible	4.060	4.060	0.000
Preferred	5.560	5.560	0.000
Other	3.360	3.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.517	17.321
Price to Book	1.801	2.735
Price to Sales	2.921	1.960
Price to Cash Flow	10.856	11.058
Dividend Yield	3.949	2.289
5 Years Earnings Growth	7.816	10.381

Sector Allocation

Name	Net %	Category Average
Real Estate	38.940	4.358
Energy	24.370	6.377
Financial Services	14.450	18.900
Industrials	8.660	11.906
Utilities	8.490	3.812
Communication Services	4.040	7.090
Basic Materials	1.030	4.797
Technology	0.020	17.596

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	3.86	232.00	-0.68%
Williams	US9694571004	2.55	60.91	-0.29%
Ventas	US92276F1003	1.97	67.63	-0.85%
Ferrovial	NL0015001FS8	1.94	41.539	+0.73%
First Capital Realty	CA31890B1031	1.91	16.61	+0.48%
Toronto Dominion Bank	CA8911605092	1.82	87.05	+0.42%
CI Global Financial Sect ETF	-	1.76	-	-
Riocan REIT	CA7669101031	1.67	17.31	+0.46%
CI Global Infrastructure Pri Pl ETF C$	-	1.64	-	-
AMH 4 Rent	US02665T3068	1.64	36.87	-0.59%

Top Other Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Signature Glbl Incm Grwth A CAD	9.69B	2.96	5.77	5.85
CI Signature Glbl Incm Grwth F CAD	9.69B	3.14	6.95	7.02
CI Signature Glbl Incm Grwth FUND E	9.69B	3.00	6.03	6.11
CI Portfolio Series Balanced F T8	2.84B	1.91	7.18	5.66
CI Portfolio Series Balanced F T5	2.84B	1.91	7.16	5.66

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