Toronto - Delayed Quote • CAD
CI Corporate Bond Corporate Cl A (0P000073UJ.TO)
At close: April 25 at 4:00 PM EDT
Top 1 Holdings (0.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000073UJ.TO
Financial Services 83.23%
Energy 13.91%
Consumer Defensive 2.73%
Healthcare 0.13%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 2.42% |
| Bonds | 78.08% |
| Others | 0.03% |
| Preferred | 10.95% |
| Convertible | 6.92% |
Bond Ratings
| US Government | 1.74% |
| AAA | 1.62% |
| AA | 2.08% |
| A | 12.57% |
| BBB | 42.49% |
| BB | 21.49% |
| B | 10.52% |
| Below B | 2.06% |
| Other | 7.17% |
Equity Holdings
| Average | 0P000073UJ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P000073UJ.TO | Category Average |
|---|---|---|
| Maturity | 9.11 | -- |
| Duration | 5.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 1.64% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 428.5M |
| YTD Return | 2.25% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | Aug 29, 2012 |
Fund Summary
Fund Summary Information Not Available
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