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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	18.087
Price to Book	1.636	2.993
Price to Sales	1.191	2.271
Price to Cash Flow	7.226	12.121
Dividend Yield	2.869	2.404
5 Years Earnings Growth	10.079	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	20.286
Consumer Cyclical	17.230	10.023
Technology	13.430	14.445
Industrials	10.220	21.566
Consumer Defensive	9.640	7.459
Healthcare	9.270	10.390
Communication Services	7.380	5.872
Basic Materials	6.580	6.305
Energy	5.350	3.041
Real Estate	1.320	1.758
Utilities	0.360	2.165

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	38.22	-0.68%
Alibaba	KYG017191142	1.85	117.10	-2.98%
BAE Systems	GB0002634946	1.49	1,757.50	-3.49%
Fomento Economico Mexicano	US3444191064	1.30	92.24	+0.22%
STMicroelectronics	NL0000226223	1.27	23.07	+0.57%
Accor	FR0000120404	1.19	49.58	+0.81%
Heidelberg Materials	DE0006047004	1.13	200.550	+1.88%
Novo Nordisk A/S Class B	DK0060534915	1.12	-	-
AstraZeneca	GB0009895292	1.06	11,374.0	+1.94%
Lloyds Banking	GB0008706128	1.04	79.00	-0.30%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.76B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.78B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.73B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Select Intl Eq.	14.289	+0.050	+0.37%
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CSHG ALLOCATION V.	5.704	+0.030	+0.48%
Amundi Oblig 5-7 .	140.200	+0.180	+0.13%
DPAM DBI-RDT B Eu.	62.040	0.000	0.00%
Desjardins Enhanc.	9.028	+0.032	+0.36%