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

Toronto

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16.661 +0.078 +0.47%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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	0.870	1.380	0.510
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	18.813
Price to Book	2.218	3.131
Price to Sales	1.461	2.248
Price to Cash Flow	12.204	12.414
Dividend Yield	2.162	2.068
5 Years Earnings Growth	7.587	9.903

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	13.881
Technology	20.030	20.228
Healthcare	18.110	12.697
Consumer Defensive	14.550	8.754
Financial Services	6.710	17.170
Communication Services	3.190	9.741
Consumer Cyclical	2.960	11.439
Basic Materials	1.870	4.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ebara Corp.	JP3166000004	6.24	2,805.0	-1.15%
Elanco Animal Health	US28414H1032	5.70	14.92	+1.57%
Hologic	US4364401012	5.54	66.49	+0.59%
Bureau Veritas	FR0006174348	5.51	27.66	-1.64%
ConvaTec Group	GB00BD3VFW73	5.31	239.60	-1.48%
NEC Corp.	JP3733000008	4.95	4,172.0	+0.97%
Murata Mfg Co	JP3914400001	4.85	2,213.0	-2.01%
Kerry Group	IE0004906560	4.83	89.10	-1.05%
Kuehne & Nagel	CH0025238863	4.76	170.20	+0.27%
PriceSmart	US7415111092	3.85	107.19	+2.45%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.77B	3.10	12.06	9.71
CI Signature Select Canadian Class	2.77B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.73B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86
CI Cambridge Canadian Dividend D	1.73B	6.74	12.01	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	16.661	+0.078	+0.47%
	GS Japan Small Ca.	15,378.000	-4.000	-0.03%