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Ci American Small Companies Segregate I (0P0000736Z)

Toronto

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32.924 +0.089 +0.27%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17K

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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	18.766
Price to Book	2.577	2.825
Price to Sales	1.760	1.785
Price to Cash Flow	12.775	12.370
Dividend Yield	1.244	1.068
5 Years Earnings Growth	12.960	11.184

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	15.193
Technology	18.630	23.532
Financial Services	16.570	14.364
Consumer Cyclical	9.950	15.415
Communication Services	9.500	3.342
Real Estate	9.300	3.342
Energy	5.410	2.633
Healthcare	4.860	13.114
Basic Materials	4.050	1.683
Utilities	2.360	2.917

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	4.69B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.69B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.73B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.72B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.72B	6.59	11.69	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Small.	32.924	+0.089	+0.27%
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