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

Toronto

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11.205 +0.047 +0.42%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.23B

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	0.310	0.390	0.080
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	18.889
Price to Book	2.053	3.251
Price to Sales	1.377	2.350
Price to Cash Flow	10.717	12.829
Dividend Yield	2.003	1.977
5 Years Earnings Growth	7.841	10.715

Sector Allocation

Name	Net %	Category Average
Industrials	32.830	13.390
Technology	19.380	20.694
Healthcare	16.950	12.945
Consumer Defensive	13.960	8.801
Financial Services	7.090	17.072
Communication Services	3.900	9.580
Basic Materials	3.860	4.124
Consumer Cyclical	2.020	11.548

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: 2

Name	ISIN	Weight %	Last	Change %
ConvaTec Group	GB00BD3VFW73	5.91	258.40	+4.36%
Kuehne & Nagel	CH0025238863	5.38	180.90	+2.52%
Kerry Group	IE0004906560	5.32	91.55	+1.67%
NEC Corp.	JP3733000008	5.26	2,963.0	+0.29%
Bureau Veritas	FR0006174348	4.96	26.50	+2.79%
Elanco Animal Health	US28414H1032	4.71	8.62	-0.06%
Ebara Corp.	JP3166000004	4.66	2,016.5	+0.37%
Murata Mfg Co	JP3914400001	4.49	2,028.5	+1.65%
Hologic	US4364401012	4.25	58.39	+0.93%
Misumi Group Inc	JP3885400006	4.25	2,155.0	-1.58%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.37B	-0.60	6.60	9.17
CI Cambridge Canadian Eq Corp Cl F	1.19B	-4.59	10.96	8.60
CI Cambridge Canad Equity Corp E	1.19B	-4.82	9.86	7.53
CI Cambridge Canad Eq Corp Cl	1.19B	-4.85	9.75	7.41
CI Portfolio Series Growth Cl F	1.01B	-0.16	7.82	6.74

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