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Ci Global Leaders Fund (series D Units) (0P000071PS)

Toronto

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16.546 -0.110 -0.68%

25/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P000071PS Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Leaders Fund Class D (0P000071PS) fund. Our CI Black Creek Global Leaders Fund Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.931	19.024
Price to Book	2.185	3.146
Price to Sales	1.549	2.246
Price to Cash Flow	12.450	12.418
Dividend Yield	2.233	1.921
5 Years Earnings Growth	9.610	11.729

Sector Allocation

Name	Net %	Category Average
Industrials	35.670	13.975
Technology	16.660	20.630
Healthcare	14.620	13.710
Consumer Defensive	10.700	8.018
Communication Services	8.380	8.897
Financial Services	8.270	16.522
Basic Materials	5.700	4.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elanco Animal Health	US28414H1032	4.57	17.85	-1.65%
DBS	SG1L01001701	4.54	35.61	-0.11%
Kuehne & Nagel	CH0025238863	4.42	263.80	+2.37%
Bureau Veritas	FR0006174348	4.40	26.64	+0.30%
Nutrien	CA67077M1086	4.26	52.12	-1.01%
IPG	US4606901001	4.20	29.15	-1.22%
Weir Group	GB0009465807	4.16	2,014.00	+1.16%
ConvaTec Group	GB00BD3VFW73	4.11	234.60	+1.38%
Zebra	US9892071054	4.08	306.04	-0.22%
Baidu	US0567521085	3.89	88.55	-0.20%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.43B	8.93	5.82	10.54
CI Signature Select Canadian Class	2.78B	10.07	7.87	8.73
CI Cambridge Canadian Dividend F	1.69B	5.77	6.57	9.47
CI Cambridge Canadian Div E CAD	1.69B	5.34	5.58	8.39
CI Cambridge Canadian Dividend D	1.69B	5.46	5.83	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	16.546	-0.110	-0.68%