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Ci International Value Corporate Cl (0P000070HD)

Toronto

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20.213 +0.110 +0.54%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.2M

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0P000070HD Holdings

Comprehensive information about top holdings and Key Holding Information for the CI International Value Corporate Cl (0P000070HD) fund. Our CI International Value Corporate Cl 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	4.100	4.400	0.300
Shares	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.346	18.148
Price to Book	1.600	3.016
Price to Sales	1.335	2.265
Price to Cash Flow	8.308	12.091
Dividend Yield	3.505	2.388
5 Years Earnings Growth	9.191	10.165

Sector Allocation

Name	Net %	Category Average
Financial Services	35.930	20.124
Healthcare	12.730	10.360
Industrials	12.280	21.687
Consumer Defensive	11.260	7.359
Technology	9.260	14.713
Consumer Cyclical	8.560	9.947
Energy	3.380	3.034
Basic Materials	3.260	6.279
Communication Services	1.850	5.890
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	3.25	274.21	-0.55%
Everest	BMG3223R1088	3.02	331.84	-1.57%
Sumitomo Mitsui	JP3892100003	2.37	4,299.0	+3.04%
Aon	IE00BLP1HW54	2.32	367.01	+0.18%
KB Financial Group	KR7105560007	2.21	113,200	-1.22%
Sony	JP3435000009	2.16	4,292.0	+5.45%
Bureau Veritas	FR0006174348	2.13	26.82	-0.07%
TotalEnergies SE	FR0000120271	2.13	53.47	+1.71%
GSK plc	GB00BN7SWP63	2.08	1,425.00	+0.71%
Medtronic	IE00BTN1Y115	2.07	93.02	+1.13%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.81B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.81B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.79B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.72B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.72B	7.99	10.39	8.81

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