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Ci U.s. Small/mid Cap Equity Corporate Class (series F Shares) (0P000075VW)

Toronto

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21.983 -0.156 -0.70%

12/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.75M

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0P000075VW Holdings

Comprehensive information about top holdings and Key Holding Information for the CI American Small Companies Corp Cl F (0P000075VW) fund. Our CI American Small Companies Corp Cl 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	1.180	1.360	0.180
Shares	98.600	98.830	0.230
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.512	18.584
Price to Book	2.524	2.787
Price to Sales	1.971	1.776
Price to Cash Flow	12.447	12.523
Dividend Yield	1.099	1.071
5 Years Earnings Growth	11.885	11.215

Sector Allocation

Name	Net %	Category Average
Industrials	18.710	15.001
Technology	18.630	23.847
Financial Services	16.790	14.123
Communication Services	9.480	3.351
Consumer Cyclical	9.270	15.162
Real Estate	9.070	3.195
Healthcare	5.880	13.085
Basic Materials	4.850	1.709
Energy	4.580	2.788
Utilities	2.740	2.849

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	4.37	-	-
CACI	US1271903049	3.92	445.76	+1.03%
Construction Partners	US21044C1071	3.89	105.31	+0.62%
Live Nation Entertainment	US5380341090	3.40	141.31	-1.59%
Gfl Environmental	CA36168Q1046	3.10	50.76	+1.74%
Lamar	US5128161099	3.02	121.45	-0.18%
Viper Energy Ut	US9279591062	3.02	41.37	-1.24%
Guidewire	US40171V1008	2.96	250.64	-0.04%
Axos Financial	US05465C1009	2.96	72.59	+0.54%
CCC Intelligent Solutions Holdings	US12510Q1004	2.90	8.93	-1.65%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders D	4.73B	1.60	8.50	8.71
CI Black Creek Global Leaders F CAD	4.73B	1.88	9.26	9.47
CI Signature Select Canadian Class	2.7B	3.79	10.58	9.02
CI Cambridge Canadian Dividend F	1.69B	5.36	9.92	9.52
CI Cambridge Canadian Div E CAD	1.69B	4.93	8.83	8.43

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Small.	21.983	-0.156	-0.70%
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