YHD - Delayed Quote CAD

CI Signature Canadian Bond GIF Class B (CISIGNATUREF.TO)

15.62 -0.04 (-0.26%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (99.99% of Total Assets)

SymbolCompany% Assets
99.99%

Sector Weightings

SectorCISIGNATUREF.TO
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.44%
Stocks 0.10%
Bonds 96.11%
Others 0.00%
Preferred 0.31%
Convertible 0.03%

Bond Ratings

US Government 0.00%
AAA 23.14%
AA 46.03%
A 11.14%
BBB 14.62%
BB 2.66%
B 0.00%
Below B 0.03%
Other 0.44%

Equity Holdings

Average CISIGNATUREF.TO Category Average
Price/Earnings 6.4 12.49
Price/Book 0.61 1.69
Price/Sales 0.73 2.33
Price/Cashflow 3.4 6.96
Median Market Cap 456.7 33,841.09
3 Year Earnings Growth 75 0

Bond Holdings

Average CISIGNATUREF.TO Category Average
Maturity -- 8.56
Duration -- 6.52
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Canadian Fixed Income
Fund Family CI Investments Inc
Net Assets --
YTD Return 0.70%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2001

Fund Summary

To invest all of its net assets in units of CI Canadian Bond Fund or a substantially similar underlying fund. No new contributions will be accepted.

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