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

Toronto

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17.930 +0.114 +0.64%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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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	1.200	1.280	0.080
Shares	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	19.975
Price to Book	2.369	3.354
Price to Sales	1.450	2.481
Price to Cash Flow	11.460	12.781
Dividend Yield	1.979	1.951
5 Years Earnings Growth	7.288	10.000

Sector Allocation

Name	Net %	Category Average
Industrials	32.240	13.808
Technology	19.860	21.880
Healthcare	17.120	12.392
Consumer Defensive	15.330	8.273
Financial Services	6.640	16.720
Consumer Cyclical	3.760	11.280
Communication Services	3.010	10.251
Basic Materials	2.050	4.296

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: 2

Name	ISIN	Weight %	Last	Change %
Ebara Corp.	JP3166000004	5.52	3,784.0	+5.26%
Bureau Veritas	FR0006174348	5.52	27.16	-0.51%
ConvaTec Group	GB00BD3VFW73	5.50	239.41	+0.25%
Elanco Animal Health	US28414H1032	5.41	20.64	+0.83%
Hologic	US4364401012	5.22	68.22	+0.46%
Murata Mfg Co	JP3914400001	5.00	2,912.0	+3.13%
Kuehne & Nagel	CH0025238863	4.67	154.05	+0.03%
Kerry Group	IE0004906560	4.59	74.95	-1.38%
NEC Corp.	JP3733000008	4.43	5,093.0	+12.93%
Booz Allen Hamilton	US0995021062	4.21	104.02	+0.88%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.08B	5.61	12.17	9.97
CI Signature Select Canadian Class	2.72B	13.68	16.54	10.79
CI Cambridge Canadian Dividend F	1.78B	9.99	12.73	10.17
CI Cambridge Canadian Div E CAD	1.78B	9.27	11.62	9.08
CI Cambridge Canadian Dividend D	1.78B	9.47	11.94	9.38

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