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

Toronto

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17.883 +0.249 +1.41%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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	0.870	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	19.231
Price to Book	2.218	3.222
Price to Sales	1.461	2.282
Price to Cash Flow	12.204	12.676
Dividend Yield	2.162	2.030
5 Years Earnings Growth	7.587	9.889

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	13.879
Technology	20.030	20.615
Healthcare	18.110	12.359
Consumer Defensive	14.550	9.154
Financial Services	6.710	17.040
Communication Services	3.190	9.439
Consumer Cyclical	2.960	11.488
Basic Materials	1.870	4.210

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	2,912.0	-0.58%
Elanco Animal Health	US28414H1032	5.70	18.00	+1.04%
Hologic	US4364401012	5.54	68.06	-1.33%
Bureau Veritas	FR0006174348	5.51	26.84	+0.30%
ConvaTec Group	GB00BD3VFW73	5.31	228.60	-1.30%
NEC Corp.	JP3733000008	4.95	4,532.0	-1.59%
Murata Mfg Co	JP3914400001	4.85	2,384.5	-1.73%
Kerry Group	IE0004906560	4.83	79.90	+0.25%
Kuehne & Nagel	CH0025238863	4.76	169.55	-0.73%
PriceSmart	US7415111092	3.85	112.37	-0.87%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.79B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.78B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.71B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.71B	7.99	10.39	8.81
CI Cambridge Canadian Dividend D	1.71B	8.17	10.71	9.11

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Recent Quotes

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