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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.920 | 0.310 |
Stocks | 0.800 | 0.800 | 0.000 |
Bonds | 75.900 | 75.900 | 0.000 |
Convertible | 6.920 | 6.920 | 0.000 |
Preferred | 11.650 | 11.650 | 0.000 |
Other | 3.120 | 3.140 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.714 | 133.153 |
Price to Book | 1.317 | 1.362 |
Price to Sales | 0.934 | 0.602 |
Price to Cash Flow | 24.355 | 10.327 |
Dividend Yield | - | 2.046 |
5 Years Earnings Growth | - | 20.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 71.480 | 71.480 |
Energy | 23.690 | 18.432 |
Consumer Defensive | 4.830 | 4.830 |
Number of long holdings: 587
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I 8.151% | - | 1.18 | - | - | |
Fairfax India Holdings Corporation 5% | - | 1.09 | - | - | |
Quotient Holdings Finance Co Ltd. | - | 0.88 | - | - | |
Inter Pipeline Limited 6.625% | - | 0.81 | - | - | |
Citigroup Capital XIII Pref | US1730802014 | 0.77 | 30.39 | +0.07% | |
SKYMILES IP LTD TERM LOAN B 16SEP2027 | - | 0.76 | - | - | |
Inter Pipeline Limited 6.875% | - | 0.74 | - | - | |
Global Aircraft Leasing Co Ltd 6.5% | - | 0.70 | - | - | |
Pembina Pipeline Corporation 4.8% | - | 0.68 | - | - | |
Barclays Bank PLC ADR | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Portfolio Series Income Class F | 1.63B | 10.25 | 3.51 | 4.24 | ||
CI Signature Corporate Bond E | 1.65B | 8.27 | 1.89 | 3.85 | ||
CI Signature Corporate Bond F | 1.65B | 8.67 | 2.28 | 4.13 | ||
United Canadian Fixed Income Corp C | 1.13B | 5.49 | 0.94 | 2.90 | ||
United Global Fixed Income Pool Cla | 1.07B | 4.38 | -1.16 | 1.63 |
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