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Ci Global Value Gif Class B (0P0000722C)

Toronto

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20.092 +0.022 +0.11%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.85K

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0P0000722C Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Global Value GIF Class B (0P0000722C) fund. Our CI Global Value GIF Class B 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	2.490	2.970	0.480
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.953	18.813
Price to Book	1.762	3.131
Price to Sales	1.330	2.248
Price to Cash Flow	7.779	12.414
Dividend Yield	2.626	2.068
5 Years Earnings Growth	8.422	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	17.170
Technology	13.850	20.228
Consumer Defensive	13.350	8.754
Industrials	9.500	13.881
Consumer Cyclical	7.920	11.439
Healthcare	7.430	12.697
Basic Materials	6.060	4.107
Communication Services	5.080	9.741
Energy	3.370	3.820
Real Estate	2.320	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: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Global Value Corporate Class F	-	99.76	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Global Value G.	20.092	+0.022	+0.11%