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Ci U.s. Small/mid Cap Equity Fund (series F Units) (0P0000NCT0)

Toronto

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20.873 +0.268 +1.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.09M

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0P0000NCT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI American Small Companies Class F (0P0000NCT0) fund. Our CI American Small Companies 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 %	Short %
Cash	0.470	0.540	0.070
Shares	99.350	99.550	0.200
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	18.113
Price to Book	2.524	2.762
Price to Sales	1.799	1.744
Price to Cash Flow	11.446	12.447
Dividend Yield	1.151	1.086
5 Years Earnings Growth	11.574	11.189

Sector Allocation

Name	Net %	Category Average
Technology	19.080	23.970
Industrials	18.360	15.030
Financial Services	16.500	14.121
Communication Services	9.630	3.067
Consumer Cyclical	8.990	15.118
Real Estate	8.980	3.385
Healthcare	5.750	13.089
Energy	5.200	2.940
Basic Materials	4.990	1.849
Utilities	2.530	2.790

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	4.36	-	-
CACI	US1271903049	4.25	445.45	+3.05%
Construction Partners	US21044C1071	3.84	110.36	+2.02%
Live Nation Entertainment	US5380341090	3.52	144.15	+0.08%
Viper Energy Ut	US9279591062	3.32	41.33	+2.84%
Gfl Environmental	CA36168Q1046	3.26	49.69	+0.91%
CCC Intelligent Solutions Holdings	US12510Q1004	3.06	8.99	+0.78%
Guidewire	US40171V1008	3.03	255.77	-0.15%
Burford	GG00BMGYLN96	2.99	990.00	+3.66%
Lamar	US5128161099	2.90	121.03	+0.77%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.7B	1.88	9.26	9.47
CI Black Creek Global Lead Corp F	1.55B	1.58	8.87	9.23
CI Cambridge Canad Eq Corp Cl	1.28B	-0.65	13.57	7.76
CI Cambridge Canadian Eq Corp Cl F	1.28B	-0.20	14.83	8.96
CI Cambridge Canad Equity Corp E	1.28B	-0.61	13.69	7.88

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Small.	20.873	+0.268	+1.30%
Multifondo de la .	1.679	0.000	0.02%
Franklin Global S.	14.260	-0.010	-0.07%