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Ci International Value (0P00007047)

Toronto

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25.557 -0.322 -1.24%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.45M

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0P00007047 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI International Value (0P00007047) fund. Our CI International Value 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	3.460	3.490	0.030
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.855	18.780
Price to Book	1.720	3.043
Price to Sales	1.373	2.327
Price to Cash Flow	8.997	12.271
Dividend Yield	3.515	2.388
5 Years Earnings Growth	6.819	9.766

Sector Allocation

Name	Net %	Category Average
Financial Services	36.220	20.028
Healthcare	12.560	10.200
Industrials	11.440	21.916
Consumer Defensive	10.460	7.136
Technology	10.090	15.501
Consumer Cyclical	9.020	9.369
Basic Materials	3.610	6.011
Energy	3.280	3.019
Communication Services	1.860	6.569
Real Estate	1.470	1.715

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.23	283.22	+0.07%
Everest	BMG3223R1088	2.95	347.44	+0.22%
Sumitomo Mitsui	JP3892100003	2.45	4,127.0	-2.09%
Sony	JP3435000009	2.39	4,461.0	-4.02%
Suzuki Motor Corp.	JP3397200001	2.35	2,237.0	-1.63%
GSK plc	GB00BN7SWP63	2.20	1,631.50	+0.43%
Aon	IE00BLP1HW54	2.18	357.72	-0.67%
KB Financial Group	KR7105560007	2.13	111,600	-1.06%
Alibaba	KYG017191142	2.09	162.60	-1.69%
Medtronic	IE00BTN1Y115	2.05	95.80	+0.37%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	5.02B	9.74	15.71	10.89
CI Black Creek Global Leaders D	5.02B	9.18	14.91	10.12
CI Signature Select Canadian Class	2.68B	18.37	20.45	11.53
CI Cambridge Canadian Dividend F	1.75B	12.08	15.88	10.45
CI Cambridge Canadian Div E CAD	1.75B	11.25	14.73	9.35

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