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Black Creek International Equity Fund (0P00011R01)

Toronto

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CI Black Creek International Equity historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.41M

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0P00011R01 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek International Equity (0P00011R01) fund. Our CI Black Creek International Equity 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.618	17.881
Price to Book	1.518	3.019
Price to Sales	0.684	2.260
Price to Cash Flow	6.024	12.629
Dividend Yield	3.655	2.367
5 Years Earnings Growth	9.134	11.366

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.130	10.523
Healthcare	14.700	10.939
Financial Services	14.070	19.888
Industrials	13.050	20.295
Consumer Defensive	10.240	7.697
Basic Materials	9.130	6.613
Energy	8.620	3.286
Technology	8.130	14.680
Communication Services	4.940	5.557

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lloyds Banking	GB0008706128	5.98	70.58	-1.07%
Galp Energia	PTGAL0AM0009	5.20	13.81	+0.88%
Indus Towers	INE121J01017	4.89	384.10	+1.27%
Koninklijke Boskalis Westminster NV	NL0000852580	4.84	-	-
BAE Systems	GB0002634946	4.73	1,779.00	+2.12%
Heidelberg Materials	DE0006047004	4.67	178.180	-0.43%
Fomento Economico Mexicano SAB de CV ADR	-	4.47	-	-
Accor	FR0000120404	4.31	44.70	-0.04%
Rakuten Inc	JP3967200001	4.24	831.1	-0.04%
LM Ericsson B	SE0000108656	4.05	80.16	-0.96%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.5B	-0.37	6.96	9.40
CI Black Creek Global Leaders D	4.5B	-0.53	6.22	8.63
CI Signature Select Canadian Class	2.59B	0.97	7.91	8.78
CI Cambridge Canadian Dividend F	1.65B	-0.21	6.59	8.93
CI Cambridge Canadian Div E CAD	1.65B	-0.45	5.53	7.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	0.022	0.000	0.00%
	Putnam Diversifie.	4.95	-0.01	-0.20%