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Ci Global Value Corporate Class F (0P000075PR)

Toronto

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24.321 +0.029 +0.12%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.14M

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0P000075PR Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Global Value Corporate Class F (0P000075PR) fund. Our CI Global Value Corporate 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	1.630	1.810	0.180
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.100	18.813
Price to Book	1.862	3.131
Price to Sales	1.327	2.248
Price to Cash Flow	8.602	12.414
Dividend Yield	2.675	2.068
5 Years Earnings Growth	9.355	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	17.170
Technology	14.360	20.228
Industrials	13.890	13.881
Consumer Defensive	11.410	8.754
Consumer Cyclical	9.650	11.439
Healthcare	6.130	12.697
Basic Materials	5.510	4.107
Energy	3.150	3.820
Communication Services	3.030	9.741
Real Estate	1.910	2.183

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.28	266.51	-0.76%
Everest	BMG3223R1088	3.07	334.35	+0.62%
Cisco	US17275R1023	2.88	68.28	+0.47%
The Hanover Insurance	US4108671052	2.77	165.24	-0.73%
Axis Capital	BMG0692U1099	2.55	93.67	-3.56%
Samsung Electronics DRC	US7960508882	2.17	1,293.00	+2.54%
KB Financial Group	KR7105560007	2.16	112,800	+1.35%
Sumitomo Mitsui	JP3892100003	2.11	4,017.0	+1.26%
Medtronic	IE00BTN1Y115	2.00	91.64	-0.87%
Heineken	NL0000009165	1.86	71.04	-0.98%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.76B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.78B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.73B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86

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