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Clarica Sf Ci U.s. Small/mid Cap Equity Fund (series 75/100 No Load) (0P000070XR)

Toronto

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26.485 +0.057 +0.22%

10/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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0P000070XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Clarica SF CI American Small Companies (0P000070XR) fund. Our Clarica SF CI American Small Companies 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	0.480	0.790	0.310
Shares	99.160	99.230	0.070
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	18.113
Price to Book	2.577	2.762
Price to Sales	1.760	1.744
Price to Cash Flow	12.775	12.447
Dividend Yield	1.244	1.086
5 Years Earnings Growth	12.960	11.189

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	15.030
Technology	18.630	23.970
Financial Services	16.570	14.121
Consumer Cyclical	9.950	15.118
Communication Services	9.500	3.067
Real Estate	9.300	3.385
Energy	5.410	2.940
Healthcare	4.860	13.089
Basic Materials	4.050	1.849
Utilities	2.360	2.790

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI U.S. Sm/Mid Cap Eq Corp Cl(SerIShrs)	-	99.72	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.72B	1.88	9.26	9.47
CI Black Creek Global Leaders D	4.72B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.68B	3.79	10.58	9.02
CI Cambridge Canadian Dividend F	1.69B	5.36	9.92	9.52
CI Cambridge Canadian Div E CAD	1.69B	4.93	8.83	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clarica SF CI Ame.	26.485	+0.057	+0.22%