Toronto - Delayed Quote CAD

CI Cambridge Canadian Growth Companies Fund Class P (0P0001FJJP.TO)

9.54 0.00 (0.00%)
At close: November 27 at 3:00 PM EST

Top 10 Holdings (41.49% of Total Assets)

SymbolCompany% Assets
TREE
LendingTree, Inc. 5.23%
GC.TO
GC.TO 5.21%
PBH.TO
Premium Brands Holdings Corporation 4.46%
PSK.TO
PrairieSky Royalty Ltd. 4.11%
TOO
TOO 4.00%
TFII.TO
TFI International Inc. 3.99%
DOL.TO
Dollarama Inc. 3.76%
KEY.TO
Keyera Corp. 3.70%
BYD.UN.TO
BYD.UN.TO 3.54%
BBU.UN.TO
BBU.UN.TO 3.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FJJP.TO
Consumer Cyclical   21.23%
Industrials   18.91%
Financial Services   18.51%
Energy   15.91%
Consumer Defensive   14.13%
Technology   10.01%
Healthcare   1.30%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.08%
Stocks 94.92%
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 0P0001FJJP.TO Category Average
Price/Earnings 16.95 19.25
Price/Book 1.76 1.88
Price/Sales 0.91 1.23
Price/Cashflow 7.31 7.13
Median Market Cap 3,206.49 4,092.31
3 Year Earnings Growth 27.45 8.31

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Canadian Focused Small/Mid Cap Equity
Fund Family CI Investments Inc
Net Assets 319.48M
YTD Return 8.11%
Yield 0.00%
Morningstar Rating --
Inception Date May 01, 2017

Fund Summary

The fundamental investment objective of Cambridge Canadian Growth Companies Fund is to provide long-term capital growth by investing primarily in common shares of Canadian companies.

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
 
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
 
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
 
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
 
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
 
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
 
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
 
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
 
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
 
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%
 
TRGLX T. Rowe Price Global Stock I
64.04
+0.68%
 
PRGSX T. Rowe Price Global Stock
63.72
+0.66%
 
APFDX Artisan Global Discovery Fund
19.03
0.00%
 
APDDX Artisan Global Discovery Fund
19.10
0.00%
 
APHDX Artisan Global Discovery Fund
19.25
0.00%
 
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
 
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
 
DADGX Dunham Small Cap Growth A
16.60
0.00%
 
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
 
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
 
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
 
BFGUX Baron Focused Growth Fund
38.85
0.00%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
 
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
 
BCSVX Brown Capital Management International Small Company Fund
22.59
+1.48%
 
BCSFX Brown Capital Management International Small Company Fund
23.11
+1.49%
 
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
 
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
 
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
 
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
 
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
 
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
 
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
 
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
 
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
 
NOMIX Northern Mid Cap Index
21.24
0.00%
 
AFVLX Applied Finance Select Investor
21.38
+0.09%
 
USPFX Union Street Partners Value Fund
29.42
+0.44%
 
AFVZX Applied Finance Select Institutional
21.49
+0.05%
 
USPVX Union Street Partners Value Fund
29.00
+0.42%
 
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
 
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
 
USPCX Union Street Partners Value Fund
27.61
+0.40%
 
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
 
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
 
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
 
PXEAX Impax Global Environmental Markets A
23.61
0.00%
 
PGINX Impax Global Environmental Markets Fund
23.89
0.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
22.97
+0.39%
 
MYIMX Victory Integrity Mid-Cap Value Y
25.16
0.00%
 
MRIMX Victory Integrity Mid-Cap Value R6
25.22
0.00%
 
RISAX Manning & Napier Rainier Intl Discv S
22.51
+0.40%
 
MMIJX Victory Integrity Mid-Cap Value Member
25.29
0.00%
 
MAIMX Victory Integrity Mid-Cap Value Fund
24.81
0.00%
 
RAIIX Manning & Napier Rainier Intl Discv I
22.94
+0.39%
 
HWGIX Hotchkis & Wiley Global Value I
15.43
0.00%
 
HWGAX Hotchkis & Wiley Global Value A
15.44
0.00%
 
RAIRX Manning & Napier Rainier Intl Discv Z
23.05
+0.44%
 
HHDFX Hamlin High Dividend Equity Instl
33.50
0.00%
 
RIVSX River Oak Discovery
16.92
0.00%
 
CLFFX Clifford Capital Partners Investor
18.35
+0.77%
 
CLIQX Clifford Capital Partners Super Instl
18.70
+0.81%
 
FNORX Fidelity Nordic
68.70
+1.61%
 
CLIFX Clifford Capital Partners Institutional
18.56
+0.76%
 
BTSMX Boston Trust SMID Cap
24.07
0.00%
 
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
 
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
 
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
 
TADGX T. Rowe Price Dividend Growth Advisor
77.73
+0.28%
 
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
 
MOWNX Moerus Worldwide Value N
15.76
+1.48%
 
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
 
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
 
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
 
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
 
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
 
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
 
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
 
CFMDX Clarkston Founders Founders
15.08
0.00%
 
FDLSX Fidelity Select Leisure
18.17
0.00%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
 
JEQIX Johnson Equity Income Fund
36.60
0.00%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
 
CIVIX Causeway International Value Instl
20.38
0.00%
 
DIAMX Diamond Hill Long-Short Fund
28.06
+1.26%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
 
DHLSX Diamond Hill Long-Short I
29.13
+1.25%
 
DIAYX Diamond Hill Long-Short Fund
29.33
+1.24%
 
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%