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Ci Global Leaders Fund (series F Units) (0P0000N4V3)

Toronto

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16.406 +0.199 +1.23%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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0P0000N4V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Leaders Fund Class F (0P0000N4V3) fund. Our CI Black Creek Global Leaders Fund Class F 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	0.310	0.390	0.080
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	18.802
Price to Book	2.053	3.237
Price to Sales	1.377	2.342
Price to Cash Flow	10.717	12.769
Dividend Yield	2.003	1.986
5 Years Earnings Growth	7.841	10.718

Sector Allocation

Name	Net %	Category Average
Industrials	32.830	13.397
Technology	19.380	20.630
Healthcare	16.950	12.928
Consumer Defensive	13.960	8.776
Financial Services	7.090	17.125
Communication Services	3.900	9.574
Basic Materials	3.860	4.133
Consumer Cyclical	2.020	11.578

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 %
ConvaTec Group	GB00BD3VFW73	5.91	256.80	-0.54%
Kuehne & Nagel	CH0025238863	5.38	188.45	-1.54%
Kerry Group	IE0004906560	5.32	91.45	-1.35%
NEC Corp.	JP3733000008	5.26	3,203.0	+1.78%
Bureau Veritas	FR0006174348	4.96	27.90	-0.99%
Elanco Animal Health	US28414H1032	4.71	9.46	0.00%
Ebara Corp.	JP3166000004	4.66	2,083.0	+0.70%
Murata Mfg Co	JP3914400001	4.49	2,220.0	+3.69%
Hologic	US4364401012	4.25	58.02	-0.46%
Misumi Group Inc	JP3885400006	4.25	2,021.0	-3.88%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.41B	-0.53	6.22	8.63
CI Signature Select Canadian Class	2.52B	0.97	7.91	8.78
CI Cambridge Canadian Dividend F	1.63B	-0.21	6.59	8.93
CI Cambridge Canadian Div E CAD	1.63B	-0.45	5.53	7.85
CI Cambridge Canadian Dividend D	1.63B	-0.39	5.84	8.15

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