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

Toronto

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12.506 +0.010 +0.08%

25/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.478	18.762
Price to Book	2.167	3.151
Price to Sales	1.441	2.299
Price to Cash Flow	12.197	12.519
Dividend Yield	2.094	2.025
5 Years Earnings Growth	7.689	10.017

Sector Allocation

Name	Net %	Category Average
Industrials	31.960	13.615
Technology	19.680	20.176
Healthcare	18.620	13.008
Consumer Defensive	14.560	8.984
Financial Services	6.620	17.036
Communication Services	3.260	9.476
Consumer Cyclical	2.810	11.640
Basic Materials	2.470	4.162

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: 2

Name	ISIN	Weight %	Last	Change %
Elanco Animal Health	US28414H1032	5.77	14.30	+3.92%
ConvaTec Group	GB00BD3VFW73	5.45	288.80	-0.48%
Bureau Veritas	FR0006174348	5.42	28.68	+0.99%
Hologic	US4364401012	5.40	65.11	+1.31%
Ebara Corp.	JP3166000004	5.20	2,717.0	+1.86%
Kuehne & Nagel	CH0025238863	4.99	172.10	-0.64%
NEC Corp.	JP3733000008	4.83	4,200.0	+1.45%
Murata Mfg Co	JP3914400001	4.77	2,156.5	+1.82%
Kerry Group	IE0004906560	4.73	92.70	+0.22%
PriceSmart	US7415111092	4.27	106.25	+0.80%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.54B	1.58	8.87	9.23
CI Cambridge Canad Eq Corp Cl	1.28B	-0.65	13.57	7.76
CI Cambridge Canadian Eq Corp Cl F	1.28B	-0.20	14.83	8.96
CI Cambridge Canad Equity Corp E	1.28B	-0.61	13.69	7.88
CI Portfolio Series Growth Cl F	1.1B	3.25	10.73	7.01

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