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

Toronto

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12.013 +0.030 +0.26%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.7B

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	0.870	0.890	0.020
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.930	18.684
Price to Book	2.060	3.277
Price to Sales	1.449	2.302
Price to Cash Flow	11.480	12.738
Dividend Yield	1.901	1.986
5 Years Earnings Growth	9.934	11.438

Sector Allocation

Name	Net %	Category Average
Industrials	33.690	13.813
Technology	21.610	20.671
Healthcare	15.380	13.516
Consumer Defensive	12.070	8.868
Financial Services	8.750	16.274
Basic Materials	4.450	4.314
Communication Services	4.040	9.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	5.70	13,020.0	-0.27%
Ebara Corp.	JP3166000004	5.24	2,756.0	+0.25%
Kuehne & Nagel	CH0025238863	5.06	204.60	-1.06%
Kerry Group	IE0004906560	4.92	95.45	+0.10%
Elanco Animal Health	US28414H1032	4.88	12.10	+0.50%
PayPal	US70450Y1038	4.84	89.85	+0.09%
ConvaTec Group	GB00BD3VFW73	4.79	241.00	+0.17%
Bureau Veritas	FR0006174348	4.71	30.22	-0.40%
Murata Mfg Co	JP3914400001	4.64	2,502.5	+0.54%
Nutrien	CA67077M1086	4.41	52.59	+2.53%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.48B	12.45	5.38	10.66
CI Cambridge Canad Eq Corp Cl	1.39B	23.88	10.30	8.40
CI Cambridge Canadian Eq Corp Cl F	1.39B	25.26	11.52	9.60
CI Cambridge Canad Equity Corp E	1.39B	24.01	10.42	8.52
CI Portfolio Series Growth Cl F	1.12B	19.71	6.52	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	12.013	+0.030	+0.26%