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Ci Canadian Small/mid Cap Equity Fund (series A Units) (0P0000SLK6)

Toronto

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28.147 +0.029 +0.10%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.46M

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0P0000SLK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Pure Canadian Equity Fund Class A (0P0000SLK6) fund. Our CI Cambridge Pure Canadian Equity Fund Class A 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	0.250	0.000
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.796	14.169
Price to Book	1.762	1.854
Price to Sales	0.447	1.142
Price to Cash Flow	3.603	7.301
Dividend Yield	1.384	1.944
5 Years Earnings Growth	14.718	10.003

Sector Allocation

Name	Net %	Category Average
Industrials	27.580	21.607
Energy	13.450	13.621
Real Estate	13.170	7.979
Financial Services	12.890	13.909
Technology	11.110	9.044
Basic Materials	9.240	12.732
Healthcare	5.310	3.058
Consumer Cyclical	3.750	12.507
Consumer Defensive	2.330	4.040
Communication Services	0.670	1.568
Utilities	0.500	3.750

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Business	BMG162341090	6.24	34.41	-0.12%
Gfl Environmental	CA36168Q1046	4.49	49.34	-0.06%
Trisura	CA89679A2092	4.39	40.13	-0.72%
Cargojet	CA14179V5036	4.02	94.81	+0.03%
Softchoice Corp Ordinary Shares	CA83405M1086	3.54	-	-
Kneat.com	CA4988241010	3.51	6.520	+0.31%
Enerflex	CA29269R1055	3.19	10.19	-0.78%
Colliers International	CA1946931070	3.11	171.18	+2.42%
Parkit Enterprise	CA70137X1069	2.90	0.4700	+8.05%
Andlauer	CA0342231077	2.77	53.35	-0.09%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.69B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.69B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.7B	-1.86	8.68	8.48
CI Cambridge Canadian Div E CAD	1.7B	-0.13	7.15	8.02
CI Cambridge Canadian Dividend D	1.7B	-0.03	7.46	8.33

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