Toronto - Delayed Quote • CAD
CI Signature Diversified Yield Corporate Class A3 (0P0001FJWP.TO)
At close: August 7 at 4:00 PM EDT
Top 10 Holdings (27.77% of Total Assets)
SymbolCompany% Assets
5.32%
Sector Weightings
Sector0P0001FJWP.TO
Real Estate 25.40%
Industrials 22.13%
Energy 18.89%
Financial Services 16.67%
Utilities 6.39%
Consumer Cyclical 4.32%
Consumer Defensive 4.31%
Technology 1.11%
Communication Services 0.70%
Healthcare 0.06%
Basic Materials 0.03%
Overall Portfolio Composition (%)
| Cash | 5.46% |
| Stocks | 52.40% |
| Bonds | 35.11% |
| Others | 1.06% |
| Preferred | 1.96% |
| Convertible | 3.77% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.70% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 7.59% |
| BB | 13.78% |
| B | 11.67% |
| Below B | 2.28% |
| Other | 6.81% |
Equity Holdings
| Average | 0P0001FJWP.TO | Category Average |
|---|---|---|
| Price/Earnings | 21.65 | 18.81 |
| Price/Book | 1.82 | 1.89 |
| Price/Sales | 1.72 | 2.01 |
| Price/Cashflow | 10.68 | 7.47 |
| Median Market Cap | 25,659.57 | 35,984.78 |
| 3 Year Earnings Growth | 7.64 | 6.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Tactical Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 325.36M |
| YTD Return | 11.28% |
| Yield | 0.51% |
| Morningstar Rating | -- |
| Inception Date | May 01, 2017 |
Fund Summary
This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time.
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