Toronto - Delayed Quote CAD
CI Global Small Companies Corporate Class E (0P0000ULDZ.TO)
At close: April 3 at 4:00 PM EDT
Top 10 Holdings (42.17% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 1.22% |
| Stocks | 98.78% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000ULDZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 19.78 | 14.17 |
| Price/Book | 3.08 | 1.66 |
| Price/Sales | 1.83 | 0.94 |
| Price/Cashflow | 12.91 | 5.81 |
| Median Market Cap | 3,572.51 | 3,852.98 |
| 3 Year Earnings Growth | 22.83 | 11.5 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Small/Mid Cap Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 10.7M |
| YTD Return | -23.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 04, 2011 |
Fund Summary
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.
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