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

Toronto

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17.267 +0.091 +0.53%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7B

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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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.510	18.611
Price to Book	2.053	3.138
Price to Sales	1.343	2.286
Price to Cash Flow	10.596	12.439
Dividend Yield	2.033	2.028
5 Years Earnings Growth	7.929	10.089

Sector Allocation

Name	Net %	Category Average
Industrials	33.240	13.566
Technology	20.200	19.972
Healthcare	16.150	13.114
Consumer Defensive	14.260	8.975
Financial Services	6.550	17.137
Communication Services	3.590	9.417
Basic Materials	3.420	4.179
Consumer Cyclical	2.590	11.687

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kuehne & Nagel	CH0025238863	5.61	187.50	+1.49%
ConvaTec Group	GB00BD3VFW73	5.57	295.40	+0.14%
Murata Mfg Co	JP3914400001	5.24	2,081.5	+1.26%
NEC Corp.	JP3733000008	5.22	3,850.0	+1.80%
Ebara Corp.	JP3166000004	5.09	2,230.0	-0.18%
Bureau Veritas	FR0006174348	5.05	30.10	+0.27%
Kerry Group	IE0004906560	4.67	96.25	-0.98%
Elanco Animal Health	US28414H1032	4.41	13.90	+3.50%
Booz Allen Hamilton	US0995021062	4.32	103.25	+1.09%
PriceSmart	US7415111092	4.31	108.19	+1.26%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.7B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.69B	3.79	10.58	9.02
CI Cambridge Canadian Dividend D	1.7B	5.05	9.14	8.73
CI Cambridge Canadian Dividend A	1.7B	4.88	8.72	8.33
CI Cambridge Canadian Dividend F	1.7B	5.36	9.92	9.52

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