CI Global Smaller Companies Corp Cl OT5 (0P0001AADE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001AADE.TO
Basic Materials4.36%
Consumer Cyclical18.27%
Financial Services8.79%
Real Estate6.69%
Consumer Defensive1.37%
Healthcare7.68%
Utilities1.16%
Communication Services5.80%
Energy2.54%
Industrials27.49%
Technology15.84%
Equity Holdings
Average0P0001AADE.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap4,900.14N/A
3 Year Earnings Growth17.65N/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 (38.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CSW Industrials Inc | CSWI | 5.87% |
| Colliers International Group Inc Shs Subord Voting | CIGI.TO | 4.10% |
| Construction Partners Inc Class A | ROAD | 4.00% |
| Bytes Technology Group PLC Ordinary Shares | BYIT.L | 3.92% |
| Dalata Hotel Group PLC | DHG.IR | 3.90% |
| Watches of Switzerland Group PLC | WOSG.L | 3.74% |
| Diploma PLC | DPLM.L | 3.31% |
| Conmed Corp | CNMD | 3.23% |
| Live Nation Entertainment Inc | LYV | 3.10% |
| Autoliv Inc | ALV | 2.93% |
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