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Clarica Sf Ci International Value (0P000072I2)

Toronto

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18.993 +0.053 +0.28%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51M

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0P000072I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Clarica SF CI International Value (0P000072I2) fund. Our Clarica SF 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	2.870	3.330	0.460
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.744	18.095
Price to Book	1.422	3.009
Price to Sales	1.237	2.265
Price to Cash Flow	7.318	12.096
Dividend Yield	3.465	2.404
5 Years Earnings Growth	8.079	10.207

Sector Allocation

Name	Net %	Category Average
Financial Services	37.300	20.223
Consumer Defensive	14.710	7.429
Healthcare	11.510	10.290
Consumer Cyclical	9.450	10.000
Technology	7.640	14.668
Industrials	7.580	21.553
Basic Materials	4.020	6.309
Energy	3.570	3.032
Communication Services	2.390	5.887
Real Estate	1.830	1.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI International Value Corporate Class I	-	99.74	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.78B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.78B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.77B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.71B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.71B	7.99	10.39	8.81

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Recent Quotes

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