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

Toronto

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11.778 +0.041 +0.35%

01/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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	0.520	1.290	0.770
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.033	19.056
Price to Book	2.081	3.285
Price to Sales	1.408	2.338
Price to Cash Flow	11.549	12.911
Dividend Yield	1.910	1.982
5 Years Earnings Growth	8.697	11.002

Sector Allocation

Name	Net %	Category Average
Industrials	33.370	13.801
Technology	20.570	20.284
Healthcare	16.420	12.965
Consumer Defensive	13.260	8.838
Financial Services	7.260	17.052
Basic Materials	4.260	4.201
Communication Services	3.930	9.295
Consumer Cyclical	0.940	11.467

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	5.80	3,152.0	-0.91%
ConvaTec Group	GB00BD3VFW73	5.72	253.60	-2.24%
Kerry Group	IE0004906560	5.40	96.50	-0.31%
Kuehne & Nagel	CH0025238863	5.30	203.60	+0.25%
Ebara Corp.	JP3166000004	5.14	2,224.0	-1.05%
Murata Mfg Co	JP3914400001	4.87	2,380.5	+2.01%
Bureau Veritas	FR0006174348	4.86	27.82	-0.14%
Elanco Animal Health	US28414H1032	4.80	10.35	-1.43%
Nutrien	CA67077M1086	4.24	49.57	-0.20%
Misumi Group Inc	JP3885400006	4.10	2,460.0	-0.10%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.41B	0.51	6.48	9.27
CI Cambridge Canad Eq Corp Cl	1.18B	-0.58	12.49	7.77
CI Cambridge Canadian Eq Corp Cl F	1.18B	-0.40	13.73	8.96
CI Cambridge Canad Equity Corp E	1.18B	-0.56	12.61	7.88
CI Portfolio Series Growth Cl F	1.06B	1.92	8.85	6.96

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