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Ci Global Small Companies Class F (0P0000NCRB)

Toronto

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CI Global Small Companies Class F historical data, for real-time data please try another search

7.505 +0.020 +0.23%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.55M

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0P0000NCRB Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Global Small Companies Class F (0P0000NCRB) fund. Our CI Global Small Companies Class 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	4.150	4.150	0.000
Shares	95.850	95.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.125	15.149
Price to Book	1.689	2.149
Price to Sales	1.469	1.212
Price to Cash Flow	8.084	9.144
Dividend Yield	1.983	2.487
5 Years Earnings Growth	12.543	9.918

Sector Allocation

Name	Net %	Category Average
Financial Services	17.130	11.773
Consumer Cyclical	17.080	14.035
Technology	14.820	18.085
Healthcare	14.450	10.850
Industrials	14.400	18.092
Real Estate	8.320	2.201
Consumer Defensive	5.560	10.821
Energy	5.530	4.740
Basic Materials	2.720	3.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hexcel Corp	-	2.05	-	-
Tecan Group	CH0012100191	2.00	164.80	-0.18%
Megawide Construction Corp	-	1.97	-	-
Daifuku Co Ltd	JP3497400006	1.90	4,768.0	0.00%
B&G Foods Inc	-	1.89	-	-
Valvoline Inc	-	1.88	-	-
Patrizia Immobilien	DE000PAT1AG3	1.88	7.470	+0.54%
Okamoto Industries	JP3192800005	1.87	5,170.0	+0.98%
Encompass Health Corp	-	1.81	-	-
Eagle Bancorp Inc	-	1.80	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.85B	1.35	9.92	8.98
CI Black Creek Global Lead Corp F	1.64B	1.03	9.52	8.74
CI Cambridge Canad Eq Corp Cl	1.32B	4.12	15.67	8.47
CI Cambridge Canadian Eq Corp Cl F	1.32B	4.79	16.95	9.67
CI Cambridge Canad Equity Corp E	1.32B	4.18	15.79	8.59

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Recent Quotes

Name	Price	Chg.	Chg. %
CI Global Small C.	7.505	+0.020	+0.23%
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Fondo SAM Deuda C.	3.607	+0.001	+0.02%
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