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Ci Global Value Class F (0P000075PQ)

Toronto

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28.328 +0.239 +0.85%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.72M

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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	3.770	4.020	0.250
Shares	96.240	96.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	18.706
Price to Book	1.865	3.114
Price to Sales	1.391	2.233
Price to Cash Flow	8.738	12.362
Dividend Yield	2.573	2.069
5 Years Earnings Growth	7.426	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	32.360	17.155
Technology	14.250	20.041
Consumer Defensive	12.540	8.789
Industrials	10.100	13.855
Healthcare	7.660	12.882
Consumer Cyclical	7.420	11.478
Basic Materials	5.190	4.090
Communication Services	4.830	9.697
Energy	3.550	3.846
Real Estate	2.100	2.194

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.53	274.13	-0.48%
The Hanover Insurance	US4108671052	3.41	165.50	+0.39%
Everest	BMG3223R1088	3.34	333.07	-0.28%
Cisco	US17275R1023	3.13	68.05	-0.37%
Willis Towers Watson	IE00BDB6Q211	2.57	308.28	+0.52%
Axis Capital	BMG0692U1099	2.51	97.11	+0.11%
ICE	US45866F1049	2.48	180.72	-0.67%
Medtronic	IE00BTN1Y115	2.12	89.61	+0.09%
HDFC Bank ADR	US40415F1012	1.98	75.28	-1.13%
Samsung Electronics DRC	US7960508882	1.98	1,203.00	+0.84%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.67B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.67B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.74B	7.18	15.36	9.67
CI Cambridge Canadian Div E CAD	1.72B	6.59	11.69	8.86
CI Cambridge Canadian Dividend D	1.72B	6.74	12.01	9.17

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