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Ci U.s. Small/mid Cap Equity Fund (series A Units) (0P000071K9)

Toronto

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106.497 -0.202 -0.19%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.94M

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0P000071K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI American Small Companies (0P000071K9) fund. Our CI American Small Companies 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	0.420	0.700	0.280
Shares	99.430	99.500	0.070
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.486	18.813
Price to Book	2.636	2.819
Price to Sales	2.070	1.786
Price to Cash Flow	12.378	12.497
Dividend Yield	1.092	1.073
5 Years Earnings Growth	11.639	11.149

Sector Allocation

Name	Net %	Category Average
Technology	18.940	23.448
Industrials	18.680	15.277
Financial Services	18.120	14.372
Communication Services	10.160	3.354
Real Estate	9.460	3.351
Consumer Cyclical	7.670	15.452
Healthcare	6.170	13.128
Basic Materials	4.200	1.639
Energy	4.030	2.581
Utilities	2.560	2.901

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	4.62	-	-
CACI	US1271903049	4.13	479.15	-0.12%
Axos Financial	US05465C1009	3.63	91.57	+0.24%
Live Nation Entertainment	US5380341090	3.62	166.61	-0.01%
Construction Partners	US21044C1071	3.43	118.88	-2.14%
CCC Intelligent Solutions Holdings	US12510Q1004	3.22	9.99	-0.40%
Gfl Environmental	CA36168Q1046	3.15	49.55	+0.47%
Lamar	US5128161099	2.99	126.31	+0.14%
Burford	GG00BMGYLN96	2.81	1,027.00	+0.88%
Viper Energy Inc Ordinary Shares - Class A	US9279591062	2.79	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.86B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.86B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.8B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.73B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.73B	7.99	10.39	8.81

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Small.	106.497	-0.202	-0.19%
AMLH	0.0001	+0.0000	+0.00%
9890	15.39	-0.01	-0.06%
AB International .	16.32	+0.08	+0.49%
7414	1,428.0	0.0	0.00%
Coronation Top 20.	250.834	+1.150	+0.46%
Aviva CU Giada	8.800	+0.030	+0.34%
PBIm	16,125.00	-150.00	-0.92%