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

Toronto

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13.210 +0.070 +0.51%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.63B

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	2.160	2.160	0.000
Stocks	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	19.156
Price to Book	2.192	3.226
Price to Sales	1.541	2.326
Price to Cash Flow	11.050	12.590
Dividend Yield	2.031	1.951
5 Years Earnings Growth	10.331	11.729

Sector Allocation

Name	Net %	Category Average
Industrials	32.690	13.813
Technology	21.340	21.260
Healthcare	14.470	14.044
Consumer Defensive	11.000	8.621
Financial Services	8.570	15.935
Communication Services	7.660	9.064
Basic Materials	4.270	4.309

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	5.24	12,955.0	-0.65%
Ebara Corp.	JP3166000004	4.91	2,369.0	+2.20%
Murata Mfg Co	JP3914400001	4.34	2,755.0	-1.66%
Bureau Veritas	FR0006174348	4.31	29.66	+1.23%
PayPal	US70450Y1038	4.29	79.25	+1.43%
Kerry Group	IE0004906560	4.27	93.85	-0.05%
Baidu	US0567521085	4.23	91.88	+1.57%
ConvaTec Group	GB00BD3VFW73	4.22	214.40	-0.46%
Nutrien	CA67077M1086	4.18	50.63	-0.30%
Elanco Animal Health	US28414H1032	4.10	12.67	+0.88%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.43B	15.44	6.52	11.37
CI Cambridge Canad Eq Corp Cl	1.36B	18.97	11.32	8.33
CI Cambridge Canadian Eq Corp Cl F	1.36B	19.95	12.55	9.53
CI Cambridge Canad Equity Corp E	1.36B	19.06	11.44	8.45
CI Portfolio Series Growth Cl F	1.11B	15.95	6.82	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	13.210	+0.070	+0.51%