Toronto - Delayed Quote CAD

CI Global Small Companies Corporate Class E (0P0000ULDZ.TO)

12.09 0.00 (0.00%)
As of April 3 at 4:00 PM EDT. Market Open.
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  • Previous Close 12.09
  • YTD Return -23.38%
  • Expense Ratio 2.31%
  • Category Global Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 10.7M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.06%
  • Last Dividend 0.00
  • Inception Date Oct 4, 2011

This fund’s objective is to seek maximum long-term capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The fund may make large investments in any country including developed and emerging markets and emerging industries of any market.

CI Investments Inc

Fund Family

Global Small/Mid Cap Equity

Fund Category

10.7M

Net Assets

2011-10-04

Inception Date

More about CI Global Small Companies Corporate Class E

Performance Overview: 0P0000ULDZ.TO

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Trailing returns as of 3/31/2020. Category is Global Small/Mid Cap Equity.

YTD Return

0P0000ULDZ.TO
23.38%
Category
4.31%
 

1-Year Return

0P0000ULDZ.TO
22.55%
Category
14.17%
 

3-Year Return

0P0000ULDZ.TO
8.23%
Category
6.87%
 

5-Year Return

0P0000ULDZ.TO
2.69%
Category
12.02%
 

Holdings: 0P0000ULDZ.TO

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Top 10 Holdings (42.17% of Total Assets)

SymbolCompany% Assets
GC.TO
GC.TO 5.18%
CARG
CarGurus, Inc. 4.77%
BME.L
B&M European Value Retail S.A. 4.60%
ENX.PA
Euronext N.V. 4.31%
MIDD
The Middleby Corporation 4.28%
TKWY
TKWY 4.02%
PSK.TO
PrairieSky Royalty Ltd. 3.89%
2782
2782 3.88%
ETSY
Etsy, Inc. 3.68%
BUR.L
Burford Capital Limited 3.56%

Sector Weightings

Sector0P0000ULDZ.TO
Financial Services   20.80%
Consumer Cyclical   18.24%
Technology   15.31%
Industrials   13.88%
Communication Services   11.95%
Consumer Defensive   9.47%
Energy   6.50%
Healthcare   3.84%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P0000ULDZ.TO

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Research Reports: 0P0000ULDZ.TO

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