0P00012SA6 - CI International Value Corporate Cl O

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.07%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012SA6
Basic Materials
5.46%
Consumer Cyclical
5.50%
Financial Services
32.25%
Real Estate
2.43%
Consumer Defensive
11.56%
Healthcare
13.76%
Utilities
0.00%
Communication Services
3.26%
Energy
4.70%
Industrials
11.09%
Technology
6.91%

Equity Holdings

Average0P00012SA6Category Average
Price/Earnings0.08N/A
Price/Book0.66N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap48,612.07N/A
3 Year Earnings Growth13.28N/A

Bond Holdings

Average0P00012SA6Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012SA6
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Willis Towers Watson PLCWTW3.56%
Heineken NVHEIA3.16%
Chubb LtdCB3.13%
Sanofi SASAN3.05%
TotalEnergies SETTE3.00%
Everest Re Group LtdRE2.94%
Zurich Insurance Group AGZURN2.61%
Daito Trust Construction Co Ltd18782.43%
Check Point Software Technologies LtdCHKP2.41%
GSK PLCGSK2.36%