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Ci International Value Corporate Class At5 (0P0000TVXT)

Toronto

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9.961 +0.027 +0.27%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.94M

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0P0000TVXT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI International Value Corporate Class AT5 (0P0000TVXT) fund. Our CI International Value Corporate Class AT5 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	4.480	4.480	0.000
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.221	17.828
Price to Book	1.569	2.950
Price to Sales	1.315	2.247
Price to Cash Flow	8.650	11.981
Dividend Yield	3.590	2.410
5 Years Earnings Growth	8.145	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	36.860	20.433
Consumer Defensive	12.670	7.598
Industrials	12.160	21.286
Healthcare	11.010	10.437
Consumer Cyclical	9.220	10.104
Technology	8.330	14.357
Basic Materials	3.260	6.313
Energy	3.210	3.093
Communication Services	1.690	5.778
Real Estate	1.610	1.737

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	3.57	283.80	+1.33%
Everest	BMG3223R1088	3.07	337.48	+1.03%
KB Financial Group	KR7105560007	2.43	112,100	-4.11%
Aon	IE00BLP1HW54	2.39	354.76	+0.91%
Bureau Veritas	FR0006174348	2.32	27.98	-0.43%
Sony	JP3435000009	2.30	3,688.0	+0.85%
Heineken	NL0000009165	2.24	76.72	-0.23%
GSK plc	GB00BN7SWP63	2.22	1,405.00	+0.79%
Sanofi	FR0000120578	2.21	83.29	+0.99%
Suzuki Motor Corp.	JP3397200001	2.17	1,657.0	-1.05%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.74B	1.88	9.26	9.47
CI Black Creek Global Leaders D	4.74B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.73B	3.79	10.58	9.02
CI Cambridge Canadian Dividend F	1.7B	5.36	9.92	9.52
CI Cambridge Canadian Div E CAD	1.7B	4.93	8.83	8.43

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