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CI Signature Global Energy Corp Class O (0P0001AAME.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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12.38-0.03 (-0.26%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash4.62%
Stocks92.98%
Bonds2.40%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AAME.TO
Basic Materials
2.07%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
9.00%
Communication Services
0.00%
Energy
83.43%
Industrials
4.61%
Technology
0.89%

Equity Holdings

Average0P0001AAME.TOCategory Average
Price/Earnings031.24
Price/Book1.211.58
Price/Sales1.033.05
Price/Cashflow4.9214.9
Median Market Cap21,984.149,468.48
3 Year Earnings Growth00

Bond Holdings

Average0P0001AAME.TOCategory Average
Maturity2.18N/A
Duration1.8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AAME.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B100.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Dutch Shell PLC Class ARDSA.SI9.61%
Suncor Energy IncSU.TO7.05%
EOG Resources IncEOG5.77%
Canadian Natural Resources LtdCNQ.TO5.63%
ARC Resources LtdARX.TO4.50%
Concho Resources IncN/A4.48%
Exxon Mobil CorpXOM4.08%
Pioneer Natural Resources CoPXD4.04%
Chevron CorpCVX3.06%
Equinor ASAEQNR3.03%