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Ci American Small Companies Segregate I (0P0000736Z)

Toronto

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31.339 -0.169 -0.53%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.31K

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0P0000736Z Holdings

Comprehensive information about top holdings and Key Holding Information for the CI American Small Companies Segregate I (0P0000736Z) fund. Our CI American Small Companies Segregate I 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	0.250	0.640	0.390
Shares	99.390	99.460	0.070
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	18.182
Price to Book	2.577	2.708
Price to Sales	1.760	1.817
Price to Cash Flow	12.775	13.073
Dividend Yield	1.244	1.042
5 Years Earnings Growth	12.960	11.279

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	17.365
Technology	18.630	21.744
Financial Services	16.570	15.337
Consumer Cyclical	9.950	15.169
Communication Services	9.500	3.067
Real Estate	9.300	3.385
Energy	5.410	2.940
Healthcare	4.860	13.410
Basic Materials	4.050	1.849
Utilities	2.360	3.790

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Sm/Mid Cap Eq Corp Cl(SerFShrs)	-	99.95	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.7B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.7B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.68B	-1.86	8.68	8.48
CI Cambridge Canadian Dividend F	1.69B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.69B	-0.13	7.15	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Small.	31.339	-0.169	-0.53%
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