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CI Global Smaller Companies Corp Cl P (0P0001FKN9.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.97-0.04 (-0.39%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FKN9.TO
Basic Materials
4.36%
Consumer Cyclical
18.27%
Financial Services
8.79%
Real Estate
6.69%
Consumer Defensive
1.37%
Healthcare
7.68%
Utilities
1.16%
Communication Services
5.80%
Energy
2.54%
Industrials
27.49%
Technology
15.84%

Equity Holdings

Average0P0001FKN9.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

Average0P0001FKN9.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FKN9.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
NameSymbol% Assets
CSW Industrials IncCSWI5.87%
Colliers International Group Inc Shs Subord VotingCIGI.TO4.10%
Construction Partners Inc Class AROAD4.00%
Bytes Technology Group PLC Ordinary SharesBYIT.L3.92%
Dalata Hotel Group PLCDHG.IR3.90%
Watches of Switzerland Group PLCWOSG.L3.74%
Diploma PLCDPLM.L3.31%
Conmed CorpCNMD3.23%
Live Nation Entertainment IncLYV3.10%
Autoliv IncALV2.93%