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Ci Global Balanced Corporate Class (series Ft5 Shares) (0P0000TW6J)

Toronto

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10.469 +0.033 +0.31%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.59M

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0P0000TW6J Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Balanced Corporate Class FT5 (0P0000TW6J) fund. Our CI Black Creek Global Balanced Corporate Class FT5 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	1.220	1.340	0.120
Shares	70.100	70.100	0.000
Bonds	28.690	28.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.483	18.556
Price to Book	2.406	3.096
Price to Sales	1.233	2.214
Price to Cash Flow	10.660	11.802
Dividend Yield	1.648	2.059
5 Years Earnings Growth	8.548	9.699

Sector Allocation

Name	Net %	Category Average
Technology	33.150	20.053
Healthcare	15.890	10.168
Industrials	13.150	13.451
Communication Services	12.640	6.526
Consumer Cyclical	11.430	10.627
Consumer Defensive	7.320	7.162
Basic Materials	4.620	5.403
Financial Services	1.800	20.080

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 %
Alphabet A	US02079K3059	3.92	251.69	+0.49%
Grifols ADR	US3984384087	3.89	9.55	+2.25%
Aramark Holdings	US03852U1060	3.82	39.61	-0.88%
STMicroelectronics	NL0000226223	3.12	25.49	-4.06%
Informa	GB00BMJ6DW54	3.06	942.00	+0.19%
Nice ADR	US6536561086	3.02	132.69	-1.36%
Accor	FR0000120404	2.97	42.63	+0.42%
ConvaTec Group	GB00BD3VFW73	2.88	247.80	+2.14%
Uber Tech	US90353T1007	2.81	92.21	-0.88%
Tate&Lyle	GB00BP92CJ43	2.80	386.60	+1.63%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.14B	9.74	15.71	10.89
CI Black Creek Global Leaders D	5.14B	9.18	14.91	10.12
CI Signature Select Canadian Class	2.72B	18.37	20.45	11.53
CI Cambridge Canadian Dividend F	1.74B	12.08	15.88	10.45
CI Cambridge Canadian Div E CAD	1.74B	11.25	14.73	9.35

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