Toronto - Delayed Quote CAD

CI Canadian Small/Mid Cap Class A3 (0P0001FJNP.TO)

9.88 0.00 (0.00%)
At close: August 8 at 4:00 PM EDT

Top 10 Holdings (17.47% of Total Assets)

SymbolCompany% Assets
PKI.TO
Parkland Corporation 2.72%
BYD.UN.TO
BYD.UN.TO 1.82%
CJT.TO
Cargojet Inc. 1.79%
CWB.TO
Canadian Western Bank 1.75%
IAG.TO
iA Financial Corporation Inc. 1.70%
SES.TO
Secure Energy Services Inc. 1.68%
SPB.TO
Superior Plus Corp. 1.68%
ACO.X.TO
ATCO Ltd. 1.52%
ELF.TO
E-L Financial Corporation Limited 1.48%
EFN.TO
Element Fleet Management Corp. 1.33%

Sector Weightings

Sector0P0001FJNP.TO
Energy   17.52%
Industrials   14.60%
Real Estate   10.47%
Technology   8.13%
Healthcare   5.56%
Utilities   4.22%

Overall Portfolio Composition (%)

Cash 8.18%
Stocks 91.32%
Bonds 0.50%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 2.53%
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 0P0001FJNP.TO Category Average
Price/Earnings 17.02 19.25
Price/Book 1.79 1.88
Price/Sales 1.17 1.23
Price/Cashflow 9.99 7.13
Median Market Cap 2,979.71 4,092.31
3 Year Earnings Growth 11.68 8.31

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 44
% 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 333.08M
YTD Return 13.66%
Yield 0.18%
Morningstar Rating --
Inception Date May 01, 2017

Fund Summary

This fund’s objective is to provide investors with long-term capital growth through investment in equity securities of small and medium size companies with above average growth potential. Normally, the fund will invest mainly in common stocks of small and medium size Canadian companies, which are listed for trading on a stock exchange. When appropriate, the fund may also invest in short-term debt securities, preferred shares and debt securities convertible into equity securities.

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