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Ci Canadian Small/mid Cap Equity Fund (series E Units) (0P00011MXA)

Toronto

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17.711 +0.164 +0.93%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.43M

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0P00011MXA Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Cambridge Pure Canadian Equity E (0P00011MXA) fund. Our CI Cambridge Pure Canadian Equity E 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.796	15.562
Price to Book	1.762	1.958
Price to Sales	0.447	1.184
Price to Cash Flow	3.603	7.635
Dividend Yield	1.384	1.866
5 Years Earnings Growth	14.718	10.077

Sector Allocation

Name	Net %	Category Average
Industrials	27.580	21.778
Energy	13.450	13.225
Real Estate	13.170	7.924
Financial Services	12.890	14.020
Technology	11.110	8.423
Basic Materials	9.240	11.757
Healthcare	5.310	2.758
Consumer Cyclical	3.750	13.300
Consumer Defensive	2.330	4.624
Communication Services	0.670	1.677
Utilities	0.500	3.652

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	34.14	-1.36%
Gfl Environmental	CA36168Q1046	4.49	50.50	-0.81%
Trisura	CA89679A2092	4.39	42.14	+1.89%
Cargojet	CA14179V5036	4.02	102.01	+3.41%
Softchoice Corp Ordinary Shares	CA83405M1086	3.54	-	-
Kneat.com	CA4988241010	3.51	5.900	-1.99%
Enerflex	CA29269R1055	3.19	12.56	+2.78%
Colliers International	CA1946931070	3.11	216.31	+0.29%
Parkit Enterprise	CA70137X1069	2.90	0.6300	+10.53%
Andlauer	CA0342231077	2.77	53.30	+0.57%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.78B	1.35	9.92	8.98
CI Black Creek Global Leaders D	4.78B	0.95	9.15	8.22
CI Signature Select Canadian Class	2.77B	10.41	14.63	9.85
CI Cambridge Canadian Dividend F	1.71B	8.61	11.50	9.90
CI Cambridge Canadian Div E CAD	1.71B	7.99	10.39	8.81

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