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Ci Select International Equity Managed Corporate Class W (0P0000NDCX)

Toronto

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CI Select Intl Equity Managed Corp Cl W historical data, for real-time data please try another search

14.289 +0.050 +0.37%

21/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.78M

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0P0000NDCX Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Select Intl Equity Managed Corp Cl W (0P0000NDCX) fund. Our CI Select Intl Equity Managed Corp Cl W 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	2.480	2.830	0.350
Shares	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.280	18.151
Price to Book	1.636	3.016
Price to Sales	1.191	2.265
Price to Cash Flow	7.226	12.091
Dividend Yield	2.869	2.388
5 Years Earnings Growth	10.079	10.165

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	20.127
Consumer Cyclical	17.230	9.947
Technology	13.430	14.711
Industrials	10.220	21.689
Consumer Defensive	9.640	7.358
Healthcare	9.270	10.358
Communication Services	7.380	5.889
Basic Materials	6.580	6.278
Energy	5.350	3.035
Real Estate	1.320	1.751
Utilities	0.360	2.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares China Large-Cap	US4642871846	12.58	38.91	+0.91%
Alibaba	KYG017191142	1.85	134.70	-1.75%
BAE Systems	GB0002634946	1.49	1,775.50	-0.87%
Fomento Economico Mexicano	US3444191064	1.30	86.64	-1.19%
STMicroelectronics	NL0000226223	1.27	22.72	-1.47%
Accor	FR0000120404	1.19	41.27	-1.48%
Heidelberg Materials	DE0006047004	1.13	198.650	-1.90%
Novo Nordisk A/S Class B	DK0060534915	1.12	-	-
AstraZeneca	GB0009895292	1.06	11,934.0	+0.71%
Lloyds Banking	GB0008706128	1.04	79.30	-0.95%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.85B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.85B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.8B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.73B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.73B	7.99	10.39	8.81

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