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Ci Global Balanced Corporate Class (series F Shares) (0P0000UB6K)

Toronto

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14.870 -0.070 -0.47%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.68M

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0P0000UB6K Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Balanced Corporate Class F (0P0000UB6K) fund. Our CI Black Creek Global Balanced Corporate Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.550	2.560	0.010
Shares	69.260	69.260	0.000
Bonds	28.190	28.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.374	18.348
Price to Book	1.774	2.964
Price to Sales	1.141	2.111
Price to Cash Flow	9.136	11.558
Dividend Yield	1.621	2.121
5 Years Earnings Growth	8.732	9.781

Sector Allocation

Name	Net %	Category Average
Technology	32.640	19.023
Healthcare	16.940	9.980
Industrials	13.620	13.262
Communication Services	12.690	6.355
Consumer Cyclical	11.860	10.754
Consumer Defensive	7.050	7.544
Basic Materials	4.530	5.446
Financial Services	0.660	20.324

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grifols ADR	US3984384087	4.02	9.97	+1.01%
Alphabet A	US02079K3059	3.64	212.91	+0.60%
Aramark Holdings	US03852U1060	3.61	39.11	-0.36%
Informa	GB00BMJ6DW54	3.21	870.40	-0.64%
Nice ADR	US6536561086	3.20	141.35	-0.95%
Tate&Lyle	GB00BP92CJ43	3.07	531.50	-1.48%
Accor	FR0000120404	2.91	42.27	-1.19%
STMicroelectronics	NL0000226223	2.81	23.25	-2.27%
ConvaTec Group	GB00BD3VFW73	2.78	236.60	+1.37%
Uber Tech	US90353T1007	2.66	93.75	-2.30%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.86B	1.35	9.92	8.98
CI Black Creek Global Lead Corp F	1.65B	1.03	9.52	8.74
CI Cambridge Canad Eq Corp Cl	1.32B	4.12	15.67	8.47
CI Cambridge Canadian Eq Corp Cl F	1.32B	4.79	16.95	9.67
CI Cambridge Canad Equity Corp E	1.32B	4.18	15.79	8.59

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