Toronto - Delayed Quote CAD

United Enhanced Income Corporate Class E4T8 (0P0001FJZ9.TO)

8.50 0.00 (0.00%)
As of August 7 at 4:00 PM EDT. Market Open.

Top 10 Holdings (65.08% of Total Assets)

SymbolCompany% Assets
32.34%
9.22%
7.76%
IEMG
iShares Core MSCI Emerging Markets ETF 3.52%
3.36%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 3.01%
EWJ
iShares MSCI Japan ETF 3.00%
TCL.AX
Transurban Group 1.06%
LNG
Cheniere Energy, Inc. 0.93%
BAM.A.TO
BAM.A.TO 0.88%

Sector Weightings

Sector0P0001FJZ9.TO
Real Estate   30.74%
Energy   12.75%
Industrials   10.79%
Technology   8.59%
Utilities   6.18%
Healthcare   3.09%

Overall Portfolio Composition (%)

Cash 8.66%
Stocks 47.58%
Bonds 37.61%
Others 1.66%
Preferred 1.47%
Convertible 2.68%

Bond Ratings

US Government 0.00%
AAA 6.80%
AA 6.65%
A 2.77%
BBB 8.37%
BB 8.16%
B 5.89%
Below B 1.00%
Other 4.34%

Equity Holdings

Average 0P0001FJZ9.TO Category Average
Price/Earnings 16.68 17.04
Price/Book 1.79 2.03
Price/Sales 1.9 1.64
Price/Cashflow 9.83 7.28
Median Market Cap 29,577.77 40,983.86
3 Year Earnings Growth 14.46 8.73

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Global Neutral Balanced
Fund Family CI Investments Inc
Net Assets 586.66M
YTD Return 7.58%
Yield 0.33%
Morningstar Rating --
Inception Date May 01, 2017

Fund Summary

The primary investment objective of the Enhanced Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

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