CI Global Smaller Companies Fund

Series A USD
 

Fund overview

This fund invests primarily in common shares of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2017
CAD Total net assets ($CAD)
As at 2024-03-28
$246.7 million
NAVPS
As at 2024-05-17
$8.7630
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Global Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0047

Risk rating1

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

FUND CODES

A ISC 70162
DSC SO* 70262
LL SO 70062
F 80162
*No new purchases directly into switch only funds.

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*
-3.84% -5.48% 1.51% 19.37% 6.53% -8.91% -0.46% - 0.75%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.0047
2019-12-13 0.0047

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 Fund

Series A USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • US Equity 47.56
  • International Equity 43.05
  • Canadian Equity 7.66
  • Income Trust Units 1.40
  • Cash and Equivalents 0.31
  • Other 0.02
Sector allocation (%)
  • Real Estate 16.55
  • Industrial Goods 13.96
  • Consumer Services 12.23
  • Technology 11.98
  • Basic Materials 10.41
  • Industrial Services 9.11
  • Healthcare 7.54
  • Financial Services 7.22
  • Consumer Goods 7.17
  • Other 3.83
Geographic allocation(%)
  • United States 47.55
  • United Kingdom 17.16
  • Canada 7.87
  • Ireland 6.09
  • Sweden 5.57
  • Italy 4.59
  • Netherlands 4.38
  • Germany 3.03
  • Other 2.36
  • Bermuda 1.40
Underlying fund allocations
Sector (%)
1. CI Global Smaller Companies Corp Cl I Mutual Fund 99.71%
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 5.32%
2. Construction Partners Inc Cl A Construction 3.74%
3. Colliers International Group Inc Real Estate Support Services 3.29%
4. Burford Capital Ltd Asset Management 3.23%
5. Medpace Holdings Inc Drugs 3.12%
6. Dalata Hotel Group PLC Leisure 3.09%
7. Diploma PLC Manufacturing 3.07%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 3.04%
9. HENSOLDT AG Aerospace and Defence 3.03%
10. Glenveagh Properties PLC Construction 3.00%
11. Bytes Technology Group PLC Information Technology 2.94%
12. SOL SpA Chemicals and Gases 2.91%
13. Autoliv Inc Automotive 2.90%
14. Live Nation Entertainment Inc Leisure 2.88%
15. CCC Intelligent Solutions Holdings Inc Information Technology 2.80%
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