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International Equity Growth Pool (series E Units) (0P0000NG3A)

Toronto

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29.070 +0.159 +0.55%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.38M

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0P0000NG3A Holdings

Comprehensive information about top holdings and Key Holding Information for the United Intl Equity Growth Pool Cl E (0P0000NG3A) fund. Our United Intl Equity Growth Pool Cl E 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	3.110	3.540	0.430
Shares	95.010	95.010	0.000
Other	1.880	1.990	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.556	17.712
Price to Book	2.695	3.011
Price to Sales	2.169	2.263
Price to Cash Flow	12.193	12.481
Dividend Yield	3.015	2.364
5 Years Earnings Growth	10.635	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	26.410	20.534
Financial Services	19.760	19.886
Consumer Cyclical	16.210	10.469
Technology	11.130	14.654
Healthcare	8.760	10.848
Basic Materials	4.990	6.598
Communication Services	4.220	5.648
Energy	3.360	3.167
Consumer Defensive	2.960	7.621
Utilities	2.190	2.012

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.11	270.950	-0.13%
London Stock Exchange	GB00B0SWJX34	4.34	11,290.0	-0.18%
Inditex	ES0148396007	3.66	47.530	+0.23%
Hitachi	JP3788600009	3.60	4,036.0	+0.52%
Schneider Electric	FR0000121972	3.57	226.10	+0.47%
Saint Gobain	FR0000125007	3.56	100.80	+0.30%
Wolters Kluwer	NL0000395903	3.41	156.05	-0.10%
Shell	GB00BP6MXD84	3.20	29.58	-0.10%
Fast Retailing	JP3802300008	3.07	48,740.0	+0.10%
BAWAG	AT0000BAWAG2	3.01	108.800	+0.65%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.69B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.69B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.7B	-1.86	8.68	8.48
CI Cambridge Canadian Div E CAD	1.7B	-0.13	7.15	8.02
CI Cambridge Canadian Dividend D	1.7B	-0.03	7.46	8.33

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