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CI Corporate Bond Corporate Cl A (0P000073UJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
16.96-0.00 (-0.01%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.59%
Stocks2.42%
Bonds78.08%
Others0.03%
Preferred10.95%
Convertable6.92%

Sector Weightings (%)

Sector(s)
0P000073UJ.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
83.23%
Real Estate
0.00%
Consumer Defensive
2.73%
Healthcare
0.13%
Utilities
0.00%
Communication Services
0.00%
Energy
13.91%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000073UJ.TOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000073UJ.TOCategory Average
Maturity9.11N/A
Duration5.53N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000073UJ.TO
US Government1.74%
AAA1.62%
AA2.08%
A12.57%
BBB42.49%
BB21.49%
B10.52%
Below B2.06%
Others7.17%

Top 1 Holdings (0.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CPN0.83%