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Ci Global Leaders Fund (series F Units) (0P0001AE07)

Toronto

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11.877 +0.010 +0.05%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.66B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

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0P0001AE07 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Leaders Fund Class F (0P0001AE07) fund. Our CI Black Creek Global Leaders Fund Class F 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	0.910	1.240	0.330
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.466	18.649
Price to Book	2.071	3.266
Price to Sales	1.481	2.295
Price to Cash Flow	11.523	12.605
Dividend Yield	1.889	1.989
5 Years Earnings Growth	10.268	11.582

Sector Allocation

Name	Net %	Category Average
Industrials	33.320	13.783
Technology	22.140	20.572
Healthcare	15.390	13.681
Consumer Defensive	11.650	8.969
Financial Services	9.160	16.148
Basic Materials	4.500	4.372
Communication Services	3.850	9.005

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	5.38	13,280.0	-2.39%
Ebara Corp.	JP3166000004	5.02	2,642.5	-1.58%
PayPal	US70450Y1038	5.01	87.97	-1.74%
Kuehne & Nagel	CH0025238863	4.85	208.50	0.00%
ConvaTec Group	GB00BD3VFW73	4.83	222.60	+0.27%
Kerry Group	IE0004906560	4.77	93.70	-0.16%
Elanco Animal Health	US28414H1032	4.74	11.80	-1.01%
Murata Mfg Co	JP3914400001	4.49	2,603.0	-0.59%
Bureau Veritas	FR0006174348	4.47	28.94	+0.28%
Nutrien	CA67077M1086	4.46	48.24	-0.41%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.47B	12.82	6.71	10.66
CI Cambridge Canadian Eq Corp Cl F	1.38B	27.57	14.29	9.94
CI Cambridge Canad Equity Corp E	1.38B	26.42	13.16	8.85
CI Cambridge Canad Eq Corp Cl	1.38B	26.30	13.04	8.73
CI Portfolio Series Growth Cl F	1.1B	20.06	7.63	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	11.877	+0.010	+0.05%