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 2024-03-28
$13.5 million
NAVPS
As at 2024-05-17
$12.1811
MER (%)
As at 2023-09-30
2.06
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 2024-04-30

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*
0.24% -3.62% 4.43% 19.16% 9.12% -4.76% 1.34% - 2.93%
*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 Smaller Companies Private Pool

Series A CAD
 
Portfolio allocations3 As at 2024-04-30
Asset allocation (%)
  • US Equity 46.80
  • International Equity 43.78
  • Canadian Equity 6.90
  • Income Trust Units 1.61
  • Cash and Equivalents 0.92
  • Other -0.01
Sector allocation (%)
  • Real Estate 16.79
  • Industrial Goods 14.45
  • Technology 14.04
  • Consumer Services 11.74
  • Basic Materials 10.61
  • Industrial Services 8.43
  • Healthcare 7.54
  • Financial Services 7.33
  • Consumer Goods 4.93
  • Other 4.14
Geographic allocation(%)
  • United States 46.92
  • United Kingdom 19.81
  • Canada 6.94
  • Ireland 6.09
  • Sweden 5.62
  • Italy 4.59
  • Netherlands 3.06
  • Germany 3.03
  • Other 2.33
  • Bermuda 1.61
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 5.31%
2. Construction Partners Inc Cl A Construction 3.74%
3. CCC Intelligent Solutions Holdings Inc Information Technology 3.73%
4. Burford Capital Ltd Asset Management 3.36%
5. Colliers International Group Inc Real Estate Support Services 3.29%
6. Lamar Advertising Co Cl A Real Estate Investment Trust 3.29%
7. Medpace Holdings Inc Drugs 3.12%
8. Diploma PLC Manufacturing 3.11%
9. Dalata Hotel Group PLC Leisure 3.09%
10. HENSOLDT AG Aerospace and Defence 3.03%
11. Glenveagh Properties PLC Construction 3.00%
12. Bytes Technology Group PLC Information Technology 2.93%
13. SOL SpA Chemicals and Gases 2.92%
14. Autoliv Inc Automotive 2.90%
15. Live Nation Entertainment Inc Leisure 2.87%
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