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Ci International Value Class F (0P0000NCPU)

Toronto

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20.431 +0.133 +0.66%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.34M

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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	0.970	1.000	0.030
Shares	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	18.695
Price to Book	1.687	3.038
Price to Sales	1.346	2.323
Price to Cash Flow	8.799	12.267
Dividend Yield	3.472	2.386
5 Years Earnings Growth	9.103	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	35.450	19.969
Healthcare	13.650	10.239
Industrials	11.740	22.109
Consumer Defensive	11.260	7.193
Technology	9.450	15.393
Consumer Cyclical	8.130	9.332
Basic Materials	3.550	5.966
Energy	3.460	3.031
Communication Services	1.830	6.514
Real Estate	1.470	1.716

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.32	283.96	+0.92%
Everest	BMG3223R1088	3.04	356.85	+1.65%
Sumitomo Mitsui	JP3892100003	2.55	4,141.0	-0.17%
Sony	JP3435000009	2.43	4,206.0	+2.29%
Aon	IE00BLP1HW54	2.37	363.81	+0.85%
Suzuki Motor Corp.	JP3397200001	2.28	2,189.0	+3.01%
TotalEnergies SE	FR0000120271	2.22	51.06	+0.16%
Sanofi	FR0000120578	2.21	86.80	+2.07%
GSK plc	GB00BN7SWP63	2.15	1,628.50	-1.12%
Medtronic	IE00BTN1Y115	2.11	97.70	+2.33%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	5.05B	5.61	12.17	9.97
CI Black Creek Global Lead Corp F	1.7B	5.23	11.74	9.72
CI Cambridge Canadian Eq Corp Cl F	1.34B	6.64	18.85	10.13
CI Cambridge Canad Equity Corp E	1.34B	5.94	17.68	9.04
CI Cambridge Canad Eq Corp Cl	1.34B	5.86	17.55	8.92

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Recent Quotes

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CI International .	20.431	+0.133	+0.66%
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