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Ci International Value Class F (0P0000NCPU)

Toronto

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19.211 -0.006 -0.03%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.15M

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0P0000NCPU Holdings

Comprehensive information about top holdings and Key Holding Information for the CI International Value Class F (0P0000NCPU) fund. Our CI International Value 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	3.600	3.790	0.190
Shares	96.390	96.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.102	18.087
Price to Book	1.555	2.993
Price to Sales	1.281	2.271
Price to Cash Flow	8.223	12.121
Dividend Yield	3.808	2.404
5 Years Earnings Growth	9.727	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	36.240	20.286
Industrials	12.570	21.566
Consumer Defensive	11.900	7.459
Healthcare	11.560	10.390
Consumer Cyclical	9.390	10.023
Technology	8.430	14.445
Energy	3.320	3.041
Basic Materials	3.300	6.305
Communication Services	1.760	5.872
Real Estate	1.540	1.758

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	3.49	266.51	-0.76%
Everest	BMG3223R1088	3.01	332.56	+0.08%
KB Financial Group	KR7105560007	2.65	110,800	-1.77%
Sumitomo Mitsui	JP3892100003	2.36	3,942.0	-1.87%
Bureau Veritas	FR0006174348	2.34	27.00	-0.44%
Aon	IE00BLP1HW54	2.30	355.34	+0.37%
Sony	JP3435000009	2.26	3,682.0	+1.10%
Heineken	NL0000009165	2.20	71.04	-0.98%
TotalEnergies SE	FR0000120271	2.17	52.29	-0.46%
Sanofi	FR0000120578	2.16	85.52	-0.38%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.75B	3.10	12.06	9.71
CI Black Creek Global Lead Corp F	1.6B	2.78	11.64	9.47
CI Cambridge Canad Eq Corp Cl	1.32B	1.83	17.35	8.32
CI Cambridge Canadian Eq Corp Cl F	1.32B	2.39	18.65	9.53
CI Cambridge Canad Equity Corp E	1.32B	1.89	17.47	8.44

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