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Ci International Value (0P0000A35L)

Toronto

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17.595 +0.084 +0.48%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.05M

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0P0000A35L Holdings

Comprehensive information about top holdings and Key Holding Information for the CI International Value (0P0000A35L) fund. Our CI International Value 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	3.430	3.790	0.360
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	17.712
Price to Book	1.517	3.011
Price to Sales	1.289	2.263
Price to Cash Flow	8.238	12.481
Dividend Yield	3.577	2.364
5 Years Earnings Growth	7.641	11.179

Sector Allocation

Name	Net %	Category Average
Financial Services	38.270	19.886
Consumer Defensive	12.620	7.621
Healthcare	11.020	10.848
Industrials	10.760	20.534
Consumer Cyclical	8.510	10.469
Technology	7.960	14.654
Basic Materials	3.610	6.598
Energy	3.170	3.167
Communication Services	2.450	5.648
Real Estate	1.640	1.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Chubb	CH0044328745	3.58	299.93	+0.92%
Everest	BMG3223R1088	3.25	351.74	+1.31%
Sanofi	FR0000120578	2.51	86.62	+0.83%
Sony	JP3435000009	2.39	3,834.0	+0.84%
Aon	IE00BLP1HW54	2.37	376.16	+1.10%
Heineken	NL0000009165	2.33	77.66	-0.56%
Bureau Veritas	FR0006174348	2.25	29.96	-0.40%
GSK plc	GB00BN7SWP63	2.24	1,507.00	-0.66%
Suzuki Motor Corp.	JP3397200001	2.12	1,738.0	-4.51%
KB Financial Group	KR7105560007	2.11	100,000	-4.12%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.7B	-2.59	6.86	9.33
CI Black Creek Global Lead Corp F	1.55B	-2.84	6.49	9.09
CI Cambridge Canad Eq Corp Cl	1.27B	-5.58	11.56	7.41
CI Cambridge Canadian Eq Corp Cl F	1.27B	-5.23	12.79	8.60
CI Cambridge Canad Equity Corp E	1.27B	-5.54	11.68	7.53

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