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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 11.760 | 4.140 |
Stocks | 0.090 | 0.090 | 0.000 |
Bonds | 89.780 | 89.780 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.439 | 10.754 |
Price to Book | 0.466 | 1.219 |
Price to Sales | 1.265 | 1.184 |
Price to Cash Flow | - | 10.465 |
Dividend Yield | 3.334 | 2.463 |
5 Years Earnings Growth | 12.683 | 16.707 |
Number of long holdings: 305
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI DoubleLine Cr Pls Fxd Inc US$ I | - | 8.59 | - | - | |
Japan (Government Of) 0.1% | JP1103611M11 | 3.89 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 3.86 | 83.420 | 0.00% | |
France 0 25-Nov-2031 | FR0014002WK3 | 3.58 | 81.280 | +0.64% | |
Canada (Government of) 0% | - | 2.76 | - | - | |
United States Treasury Notes 3.625% | - | 2.57 | - | - | |
Province of Alberta 2.2% | - | 2.54 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 2.53 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 2.50 | 98.040 | -0.07% | |
United States Treasury Notes 4% | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Portfolio Series Income Class F | 1.64B | 2.98 | 1.88 | 3.68 | ||
CI Signature Corporate Bond E | 1.54B | 1.66 | 0.49 | 3.29 | ||
CI Signature Corporate Bond F | 1.54B | 1.83 | 0.88 | 3.58 | ||
United Canadian Fixed Income Corp C | 1.1B | -1.74 | -1.05 | 2.37 | ||
CI Signature Corporate Bond Corp E | 430.08M | 1.53 | 0.20 | 3.04 |
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