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Company | Country | Symbol |
---|
Time | Volume | CGHY |
---|
Fixed Income | 77.9% |
---|---|
Other | 16.1% |
Cash | 6.0% |
CDN Equity | 0.0% |
Int'l Equity | 0.0% |
US Equity | 0.0% |
Energy | 0.0% |
---|---|
Consumer Defensive | 0.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 80.1% |
---|---|
United States | 19.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Empire Communities Corporation 7.375% | Long | 2.9% | 0.00% | $427.8K |
Mattamy Group Corp 4.625% | Long | 2.8% | 0.00% | $411.1K |
ING Groep N.V. 4.875% | Long | 2.5% | 0.00% | $377.8K |
Roblox Corporation 3.875% | Long | 2.3% | 0.00% | $345.5K |
Inter Pipeline Limited 6.875% | Long | 2.2% | 0.00% | $319.1K |
Enerflex Ltd 9% | Long | 2.1% | +8.80% | $308.8K |
Rogers Communications Inc. 5% | Long | 2.1% | 0.00% | $306.7K |
AMR 3/21 TLB | Long | 2.0% | 0.00% | $296.6K |
United States Treasury Notes 3.875% | Long | 1.9% | 0.00% | $287.9K |
Wynn Macau Ltd. 5.625% | Long | 1.9% | 0.00% | $277.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Gbl HY TR USD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | April 8, 2022 |
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in the world.
Total Net Assets | $11.4M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $9.99 |
Prem/Discount to NAV | -0.40% |
P/E Ratio | 2.2 |
Dividend Yield | 5.10% |
Dividend per Share | 0.51 CAD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.84% |