OTC Markets OTCPK - Delayed Quote USD

CI Global Small/Mid Cap Eq Corp Cl A (0P00013Z3A)

11.13 -0.08 (-0.70%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 11.21
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 442.55M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 36.53%
  • Last Dividend 0.02
  • Inception Date Aug 4, 2015

CI Investments Inc

Fund Family

--

Fund Category

442.55M

Net Assets

2015-08-04

Inception Date

Performance Overview: 0P00013Z3A

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Trailing returns as of 1/8/2025.

YTD Return

0P00013Z3A
0.00%
Category
0.00%
 

1-Year Return

0P00013Z3A
0.00%
Category
0.00%
 

3-Year Return

0P00013Z3A
0.00%
Category
0.00%
 

5-Year Return

0P00013Z3A
0.00%
Category
0.00%
 

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Holdings: 0P00013Z3A

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Top 10 Holdings (33.87% of Total Assets)

SymbolCompany% Assets
CSWI
CSW Industrials, Inc. 5.34%
ROAD
Construction Partners, Inc. 3.66%
CIGI.TO
Colliers International Group Inc. 3.32%
BYIT.L
Bytes Technology Group plc 3.17%
MEDP
Medpace Holdings, Inc. 3.13%
LAMR
Lamar Advertising Company 3.11%
WOSG.L
Watches of Switzerland Group PLC 3.10%
LYV
Live Nation Entertainment, Inc. 3.07%
DPLM.L
Diploma PLC 3.04%
GVR.IR
Glenveagh Properties PLC 2.92%

Sector Weightings

Sector0P00013Z3A
Industrials   25.67%
Technology   19.05%
Healthcare   7.16%
Real Estate   6.46%
Energy   3.15%
Utilities   1.60%

Recent News: 0P00013Z3A

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Research Reports: 0P00013Z3A

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