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

Toronto

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10.113 -0.090 -0.88%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.17M

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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	3.140	3.180	0.040
Shares	66.590	66.590	0.000
Bonds	28.370	28.370	0.000
Convertible	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.783	17.990
Price to Book	1.584	2.966
Price to Sales	1.100	2.106
Price to Cash Flow	9.153	11.500
Dividend Yield	1.765	2.108
5 Years Earnings Growth	9.109	10.160

Sector Allocation

Name	Net %	Category Average
Technology	34.200	19.114
Healthcare	14.650	10.637
Communication Services	13.260	6.551
Industrials	12.950	12.680
Consumer Cyclical	12.750	10.603
Consumer Defensive	8.030	7.677
Basic Materials	3.820	5.207
Financial Services	0.340	20.046

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	3.56	40.16	-0.84%
Alphabet A	US02079K3059	3.50	169.03	-1.58%
Accor	FR0000120404	3.47	45.45	-2.78%
Nice ADR	US6536561086	3.43	165.40	-0.32%
Tate&Lyle	GB00BP92CJ43	3.23	545.50	-1.36%
Informa	GB00BMJ6DW54	2.83	791.80	+0.81%
Uber Tech	US90353T1007	2.78	83.64	-0.62%
Grifols ADR	US3984384087	2.62	8.30	-0.12%
Capgemini	FR0000125338	2.56	145.25	-0.68%
Wienerberger AG	AT0000831706	2.54	32.220	-1.17%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.7B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.7B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.68B	-1.86	8.68	8.48
CI Cambridge Canadian Dividend F	1.69B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.69B	-0.13	7.15	8.02

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