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Ci Global Balanced Fund (series F Units) (0P0000N4V2)

Toronto

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13.905 +0.060 +0.43%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.53M

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0P0000N4V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Balanced Fund Class F (0P0000N4V2) fund. Our CI Black Creek Global Balanced Fund 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	2.130	2.330	0.200
Shares	68.470	68.470	0.000
Bonds	27.650	27.650	0.000
Convertible	1.740	1.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	18.199
Price to Book	1.564	2.965
Price to Sales	1.136	2.120
Price to Cash Flow	8.196	11.560
Dividend Yield	1.699	2.127
5 Years Earnings Growth	13.760	9.889

Sector Allocation

Name	Net %	Category Average
Technology	28.210	18.727
Consumer Cyclical	15.380	10.789
Communication Services	14.420	6.373
Industrials	12.970	13.018
Healthcare	11.390	10.289
Consumer Defensive	11.260	7.668
Basic Materials	6.360	5.404

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.81	192.58	-0.31%
Nice ADR	US6536561086	3.46	170.37	+4.89%
Accor	FR0000120404	3.42	49.47	-0.52%
Aramark Holdings	US03852U1060	3.13	43.52	-0.84%
Tate&Lyle	GB00BP92CJ43	2.99	543.50	+0.28%
Hugo Boss AG	DE000A1PHFF7	2.93	42.1000	-1.01%
Alibaba	KYG017191142	2.90	119.30	-1.08%
RS PLC	GB0003096442	2.82	565.50	-3.08%
STMicroelectronics	NL0000226223	2.59	22.86	+2.74%
Ipsen	FR0010259150	2.58	112.10	+0.27%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.8B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.8B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.78B	7.18	15.36	9.67
CI Cambridge Canadian Dividend D	1.73B	6.74	12.01	9.17
CI Cambridge Canadian Dividend A	1.73B	6.53	11.58	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	13.905	+0.060	+0.43%