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Ci International Value Class F (0P0000NCPU)

Toronto

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19.868 -0.181 -0.90%

25/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.02M

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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	1.370	1.870	0.500
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.354	18.151
Price to Book	1.601	3.016
Price to Sales	1.335	2.265
Price to Cash Flow	8.305	12.091
Dividend Yield	3.506	2.388
5 Years Earnings Growth	9.197	10.165

Sector Allocation

Name	Net %	Category Average
Financial Services	35.900	20.127
Healthcare	12.730	10.358
Industrials	12.290	21.689
Consumer Defensive	11.270	7.358
Technology	9.250	14.711
Consumer Cyclical	8.560	9.947
Energy	3.380	3.035
Basic Materials	3.260	6.278
Communication Services	1.860	5.889
Real Estate	1.480	1.751

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	3.34	272.00	-0.88%
Everest	BMG3223R1088	3.10	338.72	-0.76%
Sumitomo Mitsui	JP3892100003	2.44	4,261.0	-0.91%
Aon	IE00BLP1HW54	2.39	369.00	-0.52%
KB Financial Group	KR7105560007	2.24	108,300	0.00%
Sony	JP3435000009	2.22	4,096.0	0.00%
Bureau Veritas	FR0006174348	2.21	26.14	-1.58%
TotalEnergies SE	FR0000120271	2.19	52.91	-2.20%
GSK plc	GB00BN7SWP63	2.14	1,469.50	-0.68%
Medtronic	IE00BTN1Y115	2.13	92.17	+0.14%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.92B	1.35	9.92	8.98
CI Black Creek Global Lead Corp F	1.66B	1.03	9.52	8.74
CI Cambridge Canad Eq Corp Cl	1.32B	4.12	15.67	8.47
CI Cambridge Canadian Eq Corp Cl F	1.32B	4.79	16.95	9.67
CI Cambridge Canad Equity Corp E	1.32B	4.18	15.79	8.59

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