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NCM Small Companies Class - Series I (0P000148Q1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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67.99-0.49 (-0.71%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.69%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000148Q1.TO
Basic Materials
17.88%
Consumer Cyclical
24.90%
Financial Services
5.66%
Real Estate
6.23%
Consumer Defensive
0.00%
Healthcare
2.26%
Utilities
3.22%
Communication Services
0.00%
Energy
16.28%
Industrials
14.29%
Technology
8.28%

Equity Holdings

Average0P000148Q1.TOCategory Average
Price/Earnings22.5215
Price/Book2.21.5
Price/Sales1.211.07
Price/Cashflow7.154.12
Median Market Cap1,757.092,609.73
3 Year Earnings Growth10.8511.16

Bond Holdings

Average0P000148Q1.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000148Q1.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Stelco Holdings IncSTLC.TO6.37%
Intertape Polymer Group IncITP.TO5.28%
BRP IncDOO.TO4.30%
FirstService CorpFSV.TO3.96%
Major Drilling Group International IncMDI.TO3.86%
Hardwoods Distribution IncHDI.TO3.46%
Aritzia IncATZ.TO3.38%
Alaris Equity Partners Income Trust UnitsAD.UN.TO3.20%
Superior Plus CorpSPB.TO3.11%
Lundin Mining CorpLUN.TO3.07%