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Cambridge Global Smaller Companies Corporate Class OT5 (0P0001AADE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.690.00 (0.00%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AADE.TO
Basic Materials
0.00%
Consumer Cyclical
20.66%
Financial Services
18.18%
Real Estate
18.18%
Consumer Defensive
8.03%
Healthcare
9.02%
Utilities
0.00%
Communication Services
0.00%
Energy
1.36%
Industrials
23.12%
Technology
11.82%

Equity Holdings

Average0P0001AADE.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.26N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap3,896.55N/A
3 Year Earnings Growth18.77N/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 39 Holdings (141.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AJBAJB3.03%
AMAAMA2.88%
ASCLASCL3.16%
ATHATH3.73%
AUTOAUTO3.16%
CARCAR3.33%
BMEBME3.61%
BKBR3BKBR34.01%
SAMSAM3.21%
BIPBIP4.49%
BURBUR3.05%
BMAXBMAX3.45%
GIBGIB3.31%
DXCDXC4.72%
CSWICSWI4.90%
DAEDAE2.70%
DHGDHG4.05%
DMPDMP3.06%
ECMECM3.48%
ETSYETSY2.93%
FOCSFOCS2.86%
GCGC4.99%
354935492.76%
MCLSMCLS4.78%
MROMRO2.69%
303430342.64%
QSRQSR5.44%
SCAR3SCAR32.84%
278227823.27%
SBNYSBNY3.46%
SCTSCT3.43%
STORSTOR2.80%
TDYTDY2.96%
TCBITCBI3.06%
MIDDMIDD6.23%
PCLNPCLN3.07%
TOUTOU3.18%
WBAWBA6.73%
WIXWIX3.60%