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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.530 | 0.070 |
Stocks | 0.100 | 0.100 | 0.000 |
Bonds | 93.490 | 93.490 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.709 | 11.418 |
Price to Book | 0.439 | 1.126 |
Price to Sales | 1.207 | 1.196 |
Price to Cash Flow | - | 10.809 |
Dividend Yield | 2.994 | 2.656 |
5 Years Earnings Growth | 8.850 | 14.949 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Emerging Markets Bond I | - | 10.07 | - | - | |
United States Treasury Notes 3.625% | - | 4.80 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 4.76 | 84.460 | -0.17% | |
France 0 25-Nov-2031 | FR0014002WK3 | 3.68 | 81.700 | 0.00% | |
United States Treasury Notes 0.75% | - | 3.58 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.05 | 99.400 | -0.03% | |
Australia .25 21-Nov-2024 | AU0000083768 | 3.05 | 99.800 | +0.07% | |
Australia (Commonwealth of) 3% | AU0000217101 | 2.35 | - | - | |
Canada (Government of) 3% | - | 2.27 | - | - | |
Canada (Government of) 2.75% | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Corporate Bond Corp F | 467.16M | 8.39 | 1.97 | 3.85 | ||
CI Signature Hi Yield Bond Corp F | 42.18M | 9.12 | 3.16 | 4.79 | ||
CI Signature Global Bond Corp F | 11.55M | 4.16 | -1.52 | 1.51 |
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