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Ci Global Value Corporate Class F (0P000075PR)

Toronto

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25.010 -0.043 -0.17%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.5M

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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	1.420	1.730	0.310
Shares	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.215	19.306
Price to Book	1.873	3.237
Price to Sales	1.345	2.299
Price to Cash Flow	8.478	12.706
Dividend Yield	2.801	2.009
5 Years Earnings Growth	9.332	9.876

Sector Allocation

Name	Net %	Category Average
Financial Services	30.410	16.943
Technology	14.750	20.736
Industrials	14.490	13.908
Consumer Defensive	10.970	9.111
Consumer Cyclical	9.360	11.552
Healthcare	6.670	12.285
Basic Materials	5.560	4.195
Energy	3.230	3.880
Communication Services	2.660	9.481
Real Estate	1.880	2.149

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 %
Everest	BMG3223R1088	3.13	348.06	+1.32%
Chubb	CH0044328745	3.11	278.82	-0.31%
Cisco	US17275R1023	2.91	67.02	-0.13%
The Hanover Insurance	US4108671052	2.88	174.10	+0.14%
Samsung Electronics DRC	US7960508882	2.55	1,282.00	+2.31%
Axis Capital	BMG0692U1099	2.38	98.96	+1.38%
Sumitomo Mitsui	JP3892100003	2.15	4,319.0	+2.03%
Medtronic	IE00BTN1Y115	2.14	91.10	-2.27%
Acuity Brands	US00508Y1029	1.98	314.29	+0.09%
Willis Towers Watson	IE00BDB6Q211	1.93	337.15	+0.43%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.88B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.88B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.77B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.72B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.72B	7.99	10.39	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Global Value C.	25.010	-0.043	-0.17%
688311	41.75	+1.49	+3.70%
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