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Ci Global Balanced Fund (series F Units) (0P0001AE03)

Toronto

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9.463 -0.020 -0.19%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.13M

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0P0001AE03 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek Global Balanced Fund Class F (0P0001AE03) fund. Our CI Black Creek Global Balanced 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 %
Cash	3.600	3.600
Stocks	61.270	61.270
Bonds	33.580	33.580
Convertible	1.550	1.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.336	17.862
Price to Book	1.554	2.982
Price to Sales	1.041	2.008
Price to Cash Flow	7.403	11.736
Dividend Yield	1.700	2.098
5 Years Earnings Growth	11.967	11.057

Sector Allocation

Name	Net %	Category Average
Technology	27.300	18.646
Industrials	15.420	12.945
Consumer Defensive	15.210	8.050
Communication Services	15.070	6.108
Healthcare	10.190	11.057
Consumer Cyclical	9.680	10.449
Basic Materials	7.130	5.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LM Ericsson B	SE0000108656	3.98	91.54	-0.35%
Ontex Group	BE0974276082	3.51	8.29	-0.72%
Indus Towers	INE121J01017	3.20	330.35	+0.67%
Alphabet A	US02079K3059	3.11	194.83	-0.34%
Alibaba	KYG017191142	2.78	80.90	-0.61%
Accor	FR0000120404	2.75	46.39	-0.22%
Aramark Holdings	US03852U1060	2.53	36.17	-0.29%
Canada (Government of) 3.5%	-	2.48	-	-
Ipsen	FR0010259150	2.31	117.10	-0.26%
Wienerberger AG	AT0000831706	2.26	25.390	-3.09%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.67B	13.38	6.99	10.88
CI Black Creek Global Lead Corp F	1.47B	12.82	6.71	10.66
CI Cambridge Canadian Eq Corp Cl F	1.38B	27.57	14.29	9.94
CI Cambridge Canad Equity Corp E	1.38B	26.42	13.16	8.85
CI Cambridge Canad Eq Corp Cl	1.38B	26.30	13.04	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek Gl.	9.463	-0.020	-0.19%