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Ci Global Balanced Fund (series F Units) (0P0001AE03)

Toronto

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9.482 -0.020 -0.16%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.55M

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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 %
Cash	3.600	3.600
Shares	61.270	61.270
Bonds	33.580	33.580
Convertible	1.550	1.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.336	18.295
Price to Book	1.554	3.035
Price to Sales	1.041	2.096
Price to Cash Flow	7.403	11.933
Dividend Yield	1.700	2.063
5 Years Earnings Growth	11.967	10.617

Sector Allocation

Name	Net %	Category Average
Technology	27.300	19.350
Industrials	15.420	13.038
Consumer Defensive	15.210	7.539
Communication Services	15.070	6.289
Healthcare	10.190	10.619
Consumer Cyclical	9.680	10.729
Basic Materials	7.130	5.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	3.98	81.64	+0.59%
Ontex Group	BE0974276082	3.51	8.34	+1.46%
Indus Towers	INE121J01017	3.20	327.00	+0.72%
Alphabet A	US02079K3059	3.11	163.99	-1.87%
Alibaba	KYG017191142	2.78	131.50	-2.45%
Accor	FR0000120404	2.75	44.26	-1.07%
Aramark Holdings	US03852U1060	2.53	34.15	-0.81%
Canada (Government of) 3.5%	-	2.48	-	-
Ipsen	FR0010259150	2.31	109.50	-1.88%
Wienerberger AG	AT0000831706	2.26	34.580	-0.35%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.65B	0.75	6.85	9.50
CI Black Creek Global Lead Corp F	1.48B	0.51	6.48	9.27
CI Cambridge Canad Eq Corp Cl	1.24B	-0.58	12.49	7.77
CI Cambridge Canadian Eq Corp Cl F	1.24B	-0.40	13.73	8.96
CI Cambridge Canad Equity Corp E	1.24B	-0.56	12.61	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	9.482	-0.020	-0.16%