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Ci Global Small Companies Corp Cl F (0P0000NCX1)

Toronto

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

7.768 -0.120 -1.47%

03/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.23M

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0P0000NCX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Global Small Companies Corp Cl F (0P0000NCX1) fund. Our CI Global 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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.187	15.149
Price to Book	2.493	2.149
Price to Sales	1.831	1.212
Price to Cash Flow	12.001	9.144
Dividend Yield	1.388	2.487
5 Years Earnings Growth	15.686	9.918

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	11.773
Consumer Cyclical	18.240	14.035
Technology	15.310	18.085
Industrials	13.880	18.092
Communication Services	11.950	6.609
Consumer Defensive	9.470	10.821
Energy	6.500	4.740
Healthcare	3.840	10.850

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Great Canadian Gaming Corp	-	5.18	-	-
CarGurus Inc Class A	-	4.77	-	-
B&M European Value Retail SA	LU1072616219	4.60	240.70	-1.11%
Euronext	NL0006294274	4.31	141.10	-0.35%
The Middleby Corp	-	4.28	-	-
Just Eat Takeaway	NL0012015705	4.02	20.18	0.00%
PrairieSky Royalty Ltd	-	3.89	-	-
Seria	JP3423520000	3.88	3,005.0	-1.64%
Etsy Inc	-	3.68	-	-
Burford Capital Ltd	GG00B4L84979	3.56	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F	4.86B	1.35	9.92	8.98
CI Black Creek Global Lead Corp F	1.65B	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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