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

Toronto

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17.327 -0.016 -0.09%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.929	18.706
Price to Book	2.218	3.114
Price to Sales	1.461	2.233
Price to Cash Flow	12.204	12.362
Dividend Yield	2.162	2.069
5 Years Earnings Growth	7.587	9.895

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	13.855
Technology	20.030	20.041
Healthcare	18.110	12.882
Consumer Defensive	14.550	8.789
Financial Services	6.710	17.155
Communication Services	3.190	9.697
Consumer Cyclical	2.960	11.478
Basic Materials	1.870	4.090

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	2,965.5	+4.29%
Elanco Animal Health	US28414H1032	5.70	14.78	-1.20%
Hologic	US4364401012	5.54	63.99	-0.05%
Bureau Veritas	FR0006174348	5.51	27.94	+0.65%
ConvaTec Group	GB00BD3VFW73	5.31	238.00	-1.49%
NEC Corp.	JP3733000008	4.95	4,031.0	-0.49%
Murata Mfg Co	JP3914400001	4.85	2,165.0	+0.65%
Kerry Group	IE0004906560	4.83	90.60	+0.39%
Kuehne & Nagel	CH0025238863	4.76	171.30	-0.78%
PriceSmart	US7415111092	3.85	109.67	-1.51%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.72B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.75B	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.	17.327	-0.016	-0.09%
JPMorgan Funds - .	50.400	+0.820	+1.65%
Cleome Index USA .	7,948.330	+50.960	+0.65%
MML Series Invest.	9.020	0.000	0.00%
TD Comfort Growth.	27.580	-0.050	-0.18%
Huaan SSE STAR Ne.	1.322	+0.001	+0.08%
T. Rowe Price Ret.	19.18	0.00	0.00%
JPMorgan Funds - .	31.260	-0.030	-0.10%