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Ci Global Leaders Fund (series D Units) (0P000071PS)

Toronto

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16.902 +0.144 +0.86%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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0P000071PS Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Leaders Fund Class D (0P000071PS) fund. Our CI Black Creek Global Leaders Fund Class D 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	0.880	0.890	0.010
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.909	19.304
Price to Book	2.247	3.239
Price to Sales	1.437	2.299
Price to Cash Flow	11.734	12.706
Dividend Yield	2.109	2.010
5 Years Earnings Growth	7.152	9.875

Sector Allocation

Name	Net %	Category Average
Industrials	31.870	13.905
Technology	20.220	20.723
Healthcare	17.500	12.291
Consumer Defensive	15.300	9.115
Financial Services	6.910	16.945
Consumer Cyclical	3.310	11.556
Communication Services	3.040	9.477
Basic Materials	1.850	4.198

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hologic	US4364401012	5.89	67.81	-0.37%
Bureau Veritas	FR0006174348	5.35	26.82	-0.07%
Elanco Animal Health	US28414H1032	5.19	17.96	-0.22%
NEC Corp.	JP3733000008	5.18	4,580.0	+1.06%
Murata Mfg Co	JP3914400001	5.16	2,400.0	+0.65%
Ebara Corp.	JP3166000004	5.13	3,238.0	+11.20%
ConvaTec Group	GB00BD3VFW73	5.10	228.00	-0.26%
Kerry Group	IE0004906560	4.81	79.80	-0.13%
Kuehne & Nagel	CH0025238863	4.71	168.75	-0.47%
Booz Allen Hamilton	US0995021062	4.28	109.32	+1.08%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.85B	1.35	9.92	8.98
CI Signature Select Canadian Class	2.78B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.72B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.72B	7.99	10.39	8.81
CI Cambridge Canadian Dividend D	1.72B	8.17	10.71	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	16.902	+0.144	+0.86%