CI Sig High Income Class I (0P0000NDD7) - Composition

11.93240 CAD

0.1094

0.93%

Last update May 27, 9:30 AM EDT

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CI Sig High Income Class I

11.93

0.11

0.93%

Composition

Weight by sector

37.13% Realestate

26.86% Energy

14.12% Financial Services

9.14% Utilities

Realestate

37.13%

Energy

26.86%

Financial Services

14.12%

Utilities

9.14%

Industrials

8.48%

Communication Services

3.39%

Basic Materials

0.87%

Technology

0.01%

Asset allocation

58.82% Stocks

27.07% Bonds

Stocks

58.82%

Bonds

27.07%

Cash

0.99%

Top 10 holdings (21.23% of total assets)

Cheniere Energy Inc LNG

Williams Companies Inc WMB

First Capital REIT FCR.UN

CI Global Infrastructure Pri Pl ETF C$ CINF

Ferrovial SE FER

Targa Resources Corp TRGP

American Homes 4 Rent Class A AMH

CI Global Financial Sect ETF FSF

The Toronto-Dominion Bank TD