CI Global Small/Mid Cap Eq Corp Cl OT5 (0P0001AADE.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001AADE.TO
Basic Materials5.00%
Consumer Cyclical11.10%
Financial Services10.39%
Real Estate6.46%
Consumer Defensive4.37%
Healthcare7.16%
Utilities1.60%
Communication Services6.05%
Energy3.15%
Industrials25.67%
Technology19.05%
Equity Holdings
Average0P0001AADE.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.53N/A
Price/Cashflow0.07N/A
Median Market Cap5,380.32N/A
3 Year Earnings Growth29.26N/A
Bond Holdings
Average0P0001AADE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001AADE.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CSW Industrials Inc | CSWI | 5.34% |
| Construction Partners Inc Class A | ROAD | 3.66% |
| Colliers International Group Inc Shs Subord Voting | CIGI.TO | 3.32% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 3.17% |
| Medpace Holdings Inc | MEDP | 3.13% |
| Lamar Advertising Co Class A | LAMR | 3.11% |
| Watches of Switzerland Group PLC | WOSG.L | 3.10% |
| Live Nation Entertainment Inc | LYV | 3.07% |
| Diploma PLC | DPLM.L | 3.04% |
| Glenveagh Properties PLC | GVR.IR | 2.92% |
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