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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 9.250 | 0.000 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 87.880 | 87.880 | 0.000 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 29.423 |
Price to Book | 0.497 | 1.294 |
Price to Sales | 1.373 | 1.311 |
Price to Cash Flow | - | 11.951 |
Dividend Yield | 3.717 | 2.510 |
5 Years Earnings Growth | 9.559 | 15.298 |
Number of long holdings: 310
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Emerging Markets Bond I | - | 9.97 | - | - | |
United States Treasury Notes 3.625% | - | 5.17 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 3.61 | 99.870 | +0.07% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.36 | 101.970 | +0.50% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.26 | 99.890 | +0.03% | |
United States Treasury Notes 0.75% | - | 2.80 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 2.73 | 85.940 | +0.22% | |
Japan (Government Of) 0.1% | JP1103611M11 | 2.55 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.50 | 98.600 | +0.27% | |
Australia (Commonwealth of) 3% | AU0000217101 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Corporate Bond Corp F | 488.76M | 1.11 | 3.49 | 3.79 | ||
CI Signature Hi Yield Bond Corp F | 43.04M | 1.03 | 4.51 | 4.72 | ||
CI Signature Global Bond Corp F | 10.37M | 0.89 | -0.38 | 0.33 |
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