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Ci Global Value Corporate Class (0P0000A35B)

Toronto

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16.754 -0.034 -0.20%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.61M

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0P0000A35B Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Global Value Corporate Class (0P0000A35B) fund. Our CI Global Value Corporate Class 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	1.570	1.590	0.020
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.519	18.667
Price to Book	1.823	3.188
Price to Sales	1.343	2.329
Price to Cash Flow	8.566	12.639
Dividend Yield	2.528	2.018
5 Years Earnings Growth	7.356	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	17.482
Technology	14.350	20.028
Consumer Defensive	12.370	8.936
Industrials	12.290	13.556
Consumer Cyclical	8.060	11.461
Healthcare	6.750	12.988
Basic Materials	5.380	4.146
Communication Services	3.980	9.671
Energy	3.090	4.065
Real Estate	2.050	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: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.42	291.78	-1.56%
Everest	BMG3223R1088	3.42	344.78	-1.83%
Cisco	US17275R1023	3.02	64.39	+0.05%
The Hanover Insurance	US4108671052	2.85	173.36	-2.02%
Axis Capital	BMG0692U1099	2.50	104.32	-0.53%
ICE	US45866F1049	2.08	179.13	-0.12%
Medtronic	IE00BTN1Y115	2.05	85.60	+0.07%
Heineken	NL0000009165	2.01	81.20	+4.05%
Samsung Electronics DRC	US7960508882	2.01	1,059.00	+1.34%
Genpact	BMG3922B1072	2.00	42.62	-0.28%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.69B	-2.59	6.86	9.33
CI Black Creek Global Lead Corp F	1.55B	-2.84	6.49	9.09
CI Cambridge Canad Eq Corp Cl	1.28B	-5.58	11.56	7.41
CI Cambridge Canadian Eq Corp Cl F	1.28B	-5.23	12.79	8.60
CI Cambridge Canad Equity Corp E	1.28B	-5.54	11.68	7.53

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