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

Toronto

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22.918 -0.001 -0.01%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.86M

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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	2.910	3.000	0.090
Shares	96.890	96.920	0.030
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.309	18.766
Price to Book	2.609	2.825
Price to Sales	2.052	1.785
Price to Cash Flow	12.505	12.370
Dividend Yield	1.053	1.068
5 Years Earnings Growth	12.069	11.184

Sector Allocation

Name	Net %	Category Average
Technology	18.980	23.532
Industrials	18.570	15.193
Financial Services	18.510	14.364
Communication Services	10.370	3.342
Real Estate	9.090	3.342
Consumer Cyclical	7.660	15.415
Healthcare	5.700	13.114
Energy	4.220	2.633
Basic Materials	4.170	1.683
Utilities	2.720	2.917

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	4.44	-	-
CACI	US1271903049	4.19	468.62	+1.14%
Live Nation Entertainment	US5380341090	3.63	150.49	-1.69%
Construction Partners	US21044C1071	3.62	102.18	+0.04%
Axos Financial	US05465C1009	3.16	85.60	-0.22%
CCC Intelligent Solutions Holdings	US12510Q1004	3.01	9.92	-0.60%
Burford	GG00BMGYLN96	3.00	989.00	-0.30%
Gfl Environmental	CA36168Q1046	2.95	48.75	+1.29%
Lamar	US5128161099	2.92	124.56	-0.04%
Viper Energy Ut	US9279591062	2.78	37.83	-0.68%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.76B	3.10	12.06	9.71
CI Black Creek Global Leaders D	4.76B	2.76	11.28	8.95
CI Signature Select Canadian Class	2.78B	7.18	15.36	9.67
CI Cambridge Canadian Dividend F	1.73B	7.12	12.81	9.96
CI Cambridge Canadian Div E CAD	1.73B	6.59	11.69	8.86

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