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

Toronto

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15.141 +0.001 +0.01%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.58M

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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	3.740	4.070	0.330
Shares	69.140	69.140	0.000
Bonds	27.130	27.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.185	18.199
Price to Book	1.713	2.965
Price to Sales	1.173	2.120
Price to Cash Flow	9.575	11.560
Dividend Yield	1.663	2.127
5 Years Earnings Growth	8.855	9.889

Sector Allocation

Name	Net %	Category Average
Technology	34.960	18.727
Healthcare	15.330	10.289
Industrials	13.500	13.018
Communication Services	12.610	6.373
Consumer Cyclical	12.380	10.789
Consumer Defensive	7.160	7.668
Basic Materials	3.770	5.404
Financial Services	0.290	20.355

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	4.13	43.20	+0.14%
Nice ADR	US6536561086	3.58	161.10	-1.76%
Alphabet A	US02079K3059	3.45	196.63	+0.45%
Accor	FR0000120404	3.29	49.40	+0.45%
Grifols ADR	US3984384087	3.27	10.85	+3.33%
STMicroelectronics	NL0000226223	3.24	22.96	+0.09%
Informa	GB00BMJ6DW54	3.04	870.60	+1.56%
Tate&Lyle	GB00BP92CJ43	2.96	536.00	-1.11%
Uber Tech	US90353T1007	2.91	87.64	+0.61%
ConvaTec Group	GB00BD3VFW73	2.72	231.00	-5.48%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.76B	3.10	12.06	9.71
CI Black Creek Global Lead Corp F	1.6B	2.78	11.64	9.47
CI Cambridge Canad Equity Corp E	1.31B	1.89	17.47	8.44
CI Cambridge Canad Eq Corp Cl	1.31B	1.83	17.35	8.32
CI Cambridge Canadian Eq Corp Cl F	1.31B	2.39	18.65	9.53

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