Toronto - Delayed Quote CAD

CI American Small Companies Corp Cl P (0P0001FIV8.TO)

12.27 -0.04 (-0.29%)
At close: April 18 at 4:00 PM EDT
Loading Chart for 0P0001FIV8.TO
DELL
  • Previous Close 12.31
  • YTD Return 5.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 259.08M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.72%
  • Last Dividend 0.00
  • Inception Date Oct 4, 2011

CI Investments Inc

Fund Family

--

Fund Category

259.08M

Net Assets

2011-10-04

Inception Date

Performance Overview: 0P0001FIV8.TO

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Trailing returns as of 4/18/2024.

YTD Return

0P0001FIV8.TO
5.70%
Category
0.00%
 

1-Year Return

0P0001FIV8.TO
8.65%
Category
0.00%
 

3-Year Return

0P0001FIV8.TO
4.89%
Category
0.00%
 

5-Year Return

0P0001FIV8.TO
9.38%
Category
0.00%
 

Holdings: 0P0001FIV8.TO

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Top 10 Holdings (29.16% of Total Assets)

SymbolCompany% Assets
GFL
GFL Environmental Inc. 3.52%
LYV
Live Nation Entertainment, Inc. 3.33%
ONTO
Onto Innovation Inc. 3.21%
BNRE.TO
Brookfield Wealth Solutions Ltd. 3.18%
LAMR
Lamar Advertising Company 3.10%
CSGP
CoStar Group, Inc. 2.79%
VNOM
Viper Energy, Inc. 2.55%
ALV
Autoliv, Inc. 2.52%
BIP-UN.TO
Brookfield Infrastructure Partners L.P. 2.50%
VRSN
VeriSign, Inc. 2.46%

Sector Weightings

Sector0P0001FIV8.TO
Technology   19.01%
Industrials   18.32%
Real Estate   10.74%
Healthcare   8.26%
Energy   4.11%
Utilities   2.53%

Recent News: 0P0001FIV8.TO

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Research Reports: 0P0001FIV8.TO

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