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Ci Global Value Class F (0P000075PQ)

Toronto

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28.154 -0.019 -0.07%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.38M

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0P000075PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Global Value Class F (0P000075PQ) fund. Our CI Global Value 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	4.430	4.430	0.000
Shares	95.570	95.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	18.667
Price to Book	1.788	3.188
Price to Sales	1.307	2.329
Price to Cash Flow	7.518	12.639
Dividend Yield	2.511	2.018
5 Years Earnings Growth	8.456	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	30.410	17.482
Consumer Defensive	12.760	8.936
Technology	12.450	20.028
Healthcare	9.220	12.988
Industrials	8.940	13.556
Consumer Cyclical	8.230	11.461
Basic Materials	6.340	4.146
Communication Services	5.720	9.671
Energy	3.500	4.065
Real Estate	2.430	2.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Hanover Insurance	US4108671052	3.47	173.41	-1.99%
Chubb	CH0044328745	3.37	291.78	-1.56%
Cisco	US17275R1023	3.10	64.39	+0.05%
Everest	BMG3223R1088	2.85	344.78	-1.83%
Samsung Electronics DRC	US7960508882	2.38	1,059.00	+1.34%
ICE	US45866F1049	2.30	179.13	-0.12%
Willis Towers Watson	IE00BDB6Q211	2.24	309.43	-1.39%
Medtronic	IE00BTN1Y115	2.12	85.60	+0.07%
Axis Capital	BMG0692U1099	1.99	104.32	-0.53%
Heineken	NL0000009165	1.93	81.20	+4.05%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.69B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.69B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.69B	-1.86	8.68	8.48
CI Cambridge Canadian Dividend F	1.7B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.7B	-0.13	7.15	8.02

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