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CI International Equity Corporate Class (Series A shares) (0P0000TW6U)

Madrid

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21.153 +0.205 +0.98%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.1M

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0P0000TW6U Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek International Equity Corporate Clas (0P0000TW6U) fund. Our CI Black Creek International Equity Corporate Clas 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	13.410	13.560	0.150
Shares	86.580	86.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.023	18.505
Price to Book	1.467	3.047
Price to Sales	0.851	2.326
Price to Cash Flow	7.128	12.267
Dividend Yield	2.548	2.402
5 Years Earnings Growth	7.203	9.696

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.900	9.432
Technology	18.570	15.658
Consumer Defensive	15.790	7.089
Healthcare	13.190	10.201
Basic Materials	8.780	6.014
Energy	7.910	3.017
Industrials	7.670	21.682
Financial Services	4.220	19.970
Communication Services	2.970	6.695

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI International Equity Corporate F	-	99.86	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.69B	12.56	14.67	-
Signature Global Technology Corp I	1.66B	28.46	47.30	24.47
CI American Value	821.81M	10.41	22.67	11.35

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