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Ci Global Leaders Fund (series F Units) (0P0001AE07)

Toronto

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13.085 +0.120 +0.90%

25/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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0P0001AE07 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Leaders Fund Class F (0P0001AE07) 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	0.860	1.080	0.220
Shares	99.140	99.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.164	18.594
Price to Book	2.123	3.117
Price to Sales	1.482	2.274
Price to Cash Flow	10.498	12.398
Dividend Yield	2.059	1.977
5 Years Earnings Growth	10.139	11.642

Sector Allocation

Name	Net %	Category Average
Industrials	33.210	13.970
Technology	22.180	20.580
Healthcare	14.370	13.853
Consumer Defensive	10.710	8.729
Financial Services	8.920	16.662
Communication Services	6.230	8.699
Basic Materials	4.390	4.333

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: 1

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	5.24	12,465.0	+0.12%
Ebara Corp.	JP3166000004	5.12	2,199.0	-3.06%
Murata Mfg Co	JP3914400001	4.65	2,525.5	-1.48%
PayPal	US70450Y1038	4.58	87.77	+1.15%
Kuehne & Nagel	CH0025238863	4.45	210.10	+0.62%
Kerry Group	IE0004906560	4.36	87.75	-1.07%
Nutrien	CA67077M1086	4.36	46.80	-0.28%
ConvaTec Group	GB00BD3VFW73	4.34	235.20	-0.93%
Bureau Veritas	FR0006174348	4.32	28.44	-0.07%
DBS	SG1L01001701	4.26	41.78	-1.11%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.42B	12.36	5.64	11.00
CI Cambridge Canad Eq Corp Cl	1.39B	19.56	9.98	8.42
CI Cambridge Canadian Eq Corp Cl F	1.39B	20.66	11.20	9.62
CI Cambridge Canad Equity Corp E	1.39B	19.67	10.09	8.54
CI Portfolio Series Growth Cl F	1.12B	16.49	6.08	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	13.085	+0.120	+0.90%