NCM Small Companies Class - Series I (0P000148Q1.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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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 Materials17.88%
Consumer Cyclical24.90%
Financial Services5.66%
Real Estate6.23%
Consumer Defensive0.00%
Healthcare2.26%
Utilities3.22%
Communication Services0.00%
Energy16.28%
Industrials14.29%
Technology8.28%
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| Name | Symbol | % Assets |
|---|---|---|
| Stelco Holdings Inc | STLC.TO | 6.37% |
| Intertape Polymer Group Inc | ITP.TO | 5.28% |
| BRP Inc | DOO.TO | 4.30% |
| FirstService Corp | FSV.TO | 3.96% |
| Major Drilling Group International Inc | MDI.TO | 3.86% |
| Hardwoods Distribution Inc | HDI.TO | 3.46% |
| Aritzia Inc | ATZ.TO | 3.38% |
| Alaris Equity Partners Income Trust Units | AD.UN.TO | 3.20% |
| Superior Plus Corp | SPB.TO | 3.11% |
| Lundin Mining Corp | LUN.TO | 3.07% |
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