CI American Small Companies Corp Cl O (0P0001AAE5)

37.33470 CAD

0.0681

0.18%

Last update May 13, 9:30 AM EDT

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37.40280

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CI American Small Companies Corp Cl O

37.33

0.07

0.18%

Composition

Weight by sector

19.37% Industrials

18.63% Technology

16.57% Financial Services

9.95% Consumer Cyclical

9.50% Communication Services

9.30% Realestate

Industrials

19.37%

Technology

18.63%

Financial Services

16.57%

Consumer Cyclical

9.95%

Communication Services

9.50%

Realestate

9.30%

Energy

5.41%

Healthcare

4.86%

Basic Materials

4.05%

Utilities

2.36%

Asset allocation

98.69% Stocks

Stocks

98.69%

Cash

0.97%

Top 10 holdings (33.16% of total assets)

Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V BNT

4.64%

Construction Partners Inc Class A ROAD

4.21%

Viper Energy Inc Ordinary Shares - Class A VNOM

3.76%

CCC Intelligent Solutions Holdings Inc CCCS

3.35%

Live Nation Entertainment Inc LYV

3.28%

GFL Environmental Inc GFL

2.96%

Lamar Advertising Co Class A LAMR

2.86%

Axos Financial Inc AX

2.78%

Onto Innovation Inc ONTO

2.70%

Guidewire Software Inc GWRE

2.62%