CI Global Small/Mid Cap Equity Private Pool (formerly CI Global Smaller Companies Private Pool)

Series A CAD
 

Fund overview

The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located anywhere in the world.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2025-01-30
$14.5 million
NAVPS
As at 2025-02-12
$13.7182
MER (%)
As at 2024-09-30
2.08
Management fee (%) 1.70
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2061
F 4061
I 5061

Performance2 As at 2025-01-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.74% 2.74% 7.61% 10.84% 26.60% 4.15% 8.09% - 5.78%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Evan Rodvang
Aubrey Hearn
Mario Mainelli

CI Global Small/Mid Cap Equity Private Pool (formerly CI Global Smaller Companies Private Pool)

Series A CAD
 
Portfolio allocations3 As at 2025-01-31
Asset allocation (%)
  • US Equity 45.95
  • International Equity 43.45
  • Canadian Equity 7.57
  • Income Trust Units 2.13
  • Cash and Equivalents 0.89
  • Other 0.01
Sector allocation (%)
  • Real Estate 15.32
  • Technology 14.64
  • Industrial Goods 14.38
  • Consumer Services 13.10
  • Industrial Services 8.89
  • Basic Materials 8.71
  • Financial Services 8.63
  • Healthcare 6.96
  • Other 5.08
  • Consumer Goods 4.29
Geographic allocation(%)
  • United States 46.50
  • United Kingdom 21.28
  • Canada 7.74
  • Ireland 5.48
  • Sweden 4.48
  • Netherlands 4.17
  • Italy 3.67
  • Other 2.58
  • Bermuda 2.13
  • Germany 1.97
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 3.82%
2. Live Nation Entertainment Inc Leisure 3.37%
3. Construction Partners Inc Cl A Construction 3.34%
4. CCC Intelligent Solutions Holdings Inc Information Technology 3.33%
5. Burford Capital Ltd Asset Management 3.33%
6. Watches of Switzerland Group PLC Retail 3.05%
7. Wise PLC Cl A Professional Services 2.87%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 2.86%
9. Dalata Hotel Group PLC Leisure 2.80%
10. Medpace Holdings Inc Drugs 2.73%
11. Glenveagh Properties PLC Construction 2.68%
12. CACI International Inc Cl A Information Technology 2.54%
13. Morningstar Inc Professional Services 2.49%
14. SOL SpA Chemicals and Gases 2.42%
15. Colliers International Group Inc Real Estate Support Services 2.40%
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