Toronto - Delayed Quote CAD

Select International Equity Managed Corp Cl A1 (0P0001FJ0V.TO)

9.06 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT

Top 10 Holdings (15.77% of Total Assets)

SymbolCompany% Assets
LIN.L
LIN.L 1.87%
LLOY.L
Lloyds Banking Group plc 1.75%
HEI
HEICO Corporation 1.68%
534816.BO
Indus Towers Limited 1.55%
ROG
Rogers Corporation 1.54%
IBN.BO
IBN.BO 1.51%
ASM
Avino Silver & Gold Mines Ltd. 1.50%
1.50%
01169.HK
01169.HK 1.44%
BOKA
BOKA 1.43%

Sector Weightings

Sector0P0001FJ0V.TO
Technology   18.51%
Healthcare   12.13%
Industrials   7.34%
Energy   5.60%
Real Estate   0.59%
Utilities   0.55%

Overall Portfolio Composition (%)

Cash 4.99%
Stocks 95.01%
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 0.02%

Equity Holdings

Average 0P0001FJ0V.TO Category Average
Price/Earnings 16.61 16.11
Price/Book 2 1.78
Price/Sales 1 1.42
Price/Cashflow 10.64 5.06
Median Market Cap 25,319.35 40,499.67
3 Year Earnings Growth 15.38 5.15

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category International Equity
Fund Family CI Investments Inc
Net Assets 129.52M
YTD Return 8.57%
Yield 0.68%
Morningstar Rating --
Inception Date May 01, 2017

Fund Summary

The primary investment objective of this Select Fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of international issuers that the portfolio advisors believe represent good value and have the potential for positive total return. A portion of the assets may be invested in companies that are located in, or with significant economic exposure to, emerging market countries.

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