Toronto - Delayed Quote CAD

CI Global Value Corporate Class O (0P00011MXK.TO)

21.75
+0.24
+(1.10%)
At close: January 27 at 3:00:00 PM EST

Top 10 Holdings (25.16% of Total Assets)

SymbolCompany% Assets
CB
Chubb Limited 3.36%
THG
The Hanover Insurance Group, Inc. 3.19%
EG
Everest Group, Ltd. 3.09%
SMSN
SMSN 2.34%
CSCO
Cisco Systems, Inc. 2.31%
WTW
Willis Towers Watson Public Limited Company 2.21%
SAN.PA
Sanofi 2.20%
ICE
Intercontinental Exchange, Inc. 2.18%
HDB
HDFC Bank Limited 2.16%
CHKP
Check Point Software Technologies Ltd. 2.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00011MXK.TO
Financial Services   30.15%
Technology   13.12%
Consumer Defensive   11.90%
Healthcare   11.10%
Industrials   9.28%
Consumer Cyclical   7.95%
Basic Materials   5.26%
Communication Services   5.00%
Energy   4.01%
Real Estate   2.22%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.73%
Stocks 98.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00011MXK.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.69 --
Price/Cashflow 0.11 --
Median Market Cap 48,780.69 --
3 Year Earnings Growth 8.54 --

Bond Holdings

Performance & Risk

YTD Return 2.53%
5y Average Return 8.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 180.72M
YTD Return 15.23%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 23, 1996

Fund Summary

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