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Ci Global Leaders Fund (series D Units) (0P000071PS)

Toronto

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16.249 -0.061 -0.38%

24/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P000071PS Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Leaders Fund Class D (0P000071PS) fund. Our CI Black Creek Global Leaders Fund Class D 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	0.520	1.290	0.770
Stocks	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.033	19.061
Price to Book	2.081	3.289
Price to Sales	1.408	2.341
Price to Cash Flow	11.549	12.922
Dividend Yield	1.910	1.981
5 Years Earnings Growth	8.697	10.996

Sector Allocation

Name	Net %	Category Average
Industrials	33.370	13.793
Technology	20.570	20.305
Healthcare	16.420	12.960
Consumer Defensive	13.260	8.842
Financial Services	7.260	17.039
Basic Materials	4.260	4.199
Communication Services	3.930	9.301
Consumer Cyclical	0.940	11.465

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	5.80	15,710.0	0.00%
ConvaTec Group	GB00BD3VFW73	5.72	260.20	+1.40%
Kerry Group	IE0004906560	5.40	92.95	-1.54%
Kuehne & Nagel	CH0025238863	5.30	204.10	-4.04%
Ebara Corp.	JP3166000004	5.14	2,465.5	0.00%
Murata Mfg Co	JP3914400001	4.87	2,483.5	0.00%
Bureau Veritas	FR0006174348	4.86	28.52	+0.78%
Elanco Animal Health	US28414H1032	4.80	10.51	-1.68%
Nutrien	CA67077M1086	4.24	50.16	-4.52%
Misumi Group Inc	JP3885400006	4.10	2,587.0	0.00%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.64B	0.75	6.85	9.50
CI Signature Select Canadian Class	2.67B	3.76	9.95	9.04
CI Cambridge Canadian Dividend F	1.67B	1.96	8.38	9.12
CI Cambridge Canadian Div E CAD	1.67B	1.80	7.30	8.03
CI Cambridge Canadian Dividend D	1.67B	1.84	7.61	8.34

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