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CI Global Balanced Fund (Series F units) (0P0001AE03)

Toronto

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10.045 +0.093 +0.94%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.07M

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0P0001AE03 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Balanced Fund Class F (0P0001AE03) 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	2.440	2.670	0.230
Shares	69.930	69.930	0.000
Bonds	27.630	27.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	18.674
Price to Book	1.708	3.128
Price to Sales	1.173	2.279
Price to Cash Flow	9.569	11.925
Dividend Yield	1.664	2.036
5 Years Earnings Growth	8.862	9.726

Sector Allocation

Name	Net %	Category Average
Technology	35.070	20.172
Healthcare	15.330	10.151
Industrials	13.480	13.506
Communication Services	12.510	6.591
Consumer Cyclical	12.370	10.489
Consumer Defensive	7.170	7.118
Basic Materials	3.780	5.523
Financial Services	0.300	19.969

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 %
Aramark Holdings	US03852U1060	4.13	37.58	-0.05%
Nice ADR	US6536561086	3.65	107.67	+1.37%
Alphabet A	US02079K3059	3.45	317.62	-0.63%
Accor	FR0000120404	3.31	46.00	-1.73%
Grifols ADR	US3984384087	3.30	8.89	+1.25%
STMicroelectronics	NL0000226223	3.30	22.06	+3.42%
Informa	GB00BMJ6DW54	3.07	940.80	-0.65%
Tate&Lyle	GB00BP92CJ43	3.00	369.80	+0.65%
Uber Tech	US90353T1007	2.94	90.99	+0.34%
ConvaTec Group	GB00BD3VFW73	2.75	227.20	-0.26%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	5.06B	14.45	16.13	10.72
CI Black Creek Global Lead Corp F	1.72B	14.03	15.69	10.47
CI Cambridge Canad Eq Corp Cl	1.32B	9.62	19.80	9.13
CI Cambridge Canad Equity Corp E	1.32B	9.72	19.93	9.26
CI Cambridge Canadian Eq Corp Cl F	1.32B	10.63	21.13	10.35

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