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Ci Global Leaders Fund (series F Units) (0P0000N4V3)

Toronto

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16.955 -1.450 -7.89%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

General
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0P0000N4V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Leaders Fund Class F (0P0000N4V3) 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
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.466	18.747
Price to Book	2.071	3.221
Price to Sales	1.481	2.271
Price to Cash Flow	11.523	12.615
Dividend Yield	1.889	1.998
5 Years Earnings Growth	10.268	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	33.320	13.948
Technology	22.140	20.190
Healthcare	15.390	14.129
Consumer Defensive	11.650	9.057
Financial Services	9.160	16.285
Basic Materials	4.500	4.220
Communication Services	3.850	8.865

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	13,600.0	-0.80%
Ebara Corp.	JP3166000004	5.02	2,515.5	-0.95%
PayPal	US70450Y1038	5.01	86.90	-0.26%
Kuehne & Nagel	CH0025238863	4.85	205.00	+1.23%
ConvaTec Group	GB00BD3VFW73	4.83	219.80	-0.54%
Kerry Group	IE0004906560	4.77	91.70	-0.33%
Elanco Animal Health	US28414H1032	4.74	11.86	+1.98%
Murata Mfg Co	JP3914400001	4.49	2,460.0	-0.81%
Bureau Veritas	FR0006174348	4.47	28.86	+0.28%
Nutrien	CA67077M1086	4.46	44.47	-0.25%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.28B	12.66	6.25	10.10
CI Signature Select Canadian Class	2.75B	24.22	9.87	9.36
CI Cambridge Canadian Dividend F	1.75B	21.25	10.17	9.85
CI Cambridge Canadian Div E CAD	1.75B	20.16	9.08	8.75
CI Cambridge Canadian Dividend D	1.75B	20.46	9.40	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	16.955	-1.450	-7.89%