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

Toronto

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12.178 +0.100 +0.80%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.66B

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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	0.640	0.640	0.000
Stocks	99.360	99.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.600	18.769
Price to Book	2.143	3.302
Price to Sales	1.484	2.330
Price to Cash Flow	12.156	12.806
Dividend Yield	1.895	1.973
5 Years Earnings Growth	9.218	11.187

Sector Allocation

Name	Net %	Category Average
Industrials	33.350	13.772
Technology	21.730	20.858
Healthcare	15.740	13.409
Consumer Defensive	12.150	8.728
Financial Services	8.170	16.293
Basic Materials	4.680	4.215
Communication Services	4.200	9.191

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEC Corp.	JP3733000008	6.32	15,115.0	-1.18%
Ebara Corp.	JP3166000004	5.14	2,630.0	0.00%
Kuehne & Nagel	CH0025238863	5.14	214.20	+0.47%
ConvaTec Group	GB00BD3VFW73	5.13	247.40	+2.57%
Kerry Group	IE0004906560	5.07	97.60	+0.67%
Elanco Animal Health	US28414H1032	4.87	11.02	-0.99%
Bureau Veritas	FR0006174348	4.68	30.94	+0.13%
PayPal	US70450Y1038	4.66	74.95	-3.45%
Nutrien	CA67077M1086	4.65	52.59	-1.05%
Murata Mfg Co	JP3914400001	4.39	2,718.5	-0.06%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Lead Corp F	1.49B	4.83	8.09	10.00
CI Cambridge Canad Eq Corp Cl	1.36B	3.39	12.79	8.77
CI Cambridge Canadian Eq Corp Cl F	1.36B	3.49	14.04	9.97
CI Cambridge Canad Equity Corp E	1.36B	3.40	12.91	8.88
CI Portfolio Series Growth Cl F	1.11B	3.36	8.86	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	12.178	+0.100	+0.80%