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
Total net assets ($CAD)
As at 2023-02-28
$308.3 million
NAVPS
As at 2023-03-28
$7.5113
MER (%)
As at 2022-09-30
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 2023-02-28

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*
12.37% 0.33% 7.95% 5.71% -16.42% 4.82% -0.95% - -0.01%
*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
Aubrey Hearn
Jack Hall
Evan Rodvang

CI Global Smaller Companies Fund

Series A USD
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • US Equity 49.14
  • International Equity 40.26
  • Canadian Equity 9.69
  • Cash and Equivalents 0.93
  • Other -0.02
Sector allocation (%)
  • Real Estate 18.50
  • Technology 16.56
  • Industrial Goods 12.14
  • Basic Materials 11.72
  • Financial Services 10.53
  • Consumer Services 9.04
  • Consumer Goods 8.03
  • Healthcare 5.84
  • Industrial Services 4.00
  • Other 3.64
Geographic allocation(%)
  • United States 49.54
  • United Kingdom 18.03
  • Canada 10.11
  • Sweden 9.32
  • Ireland 6.62
  • Netherlands 1.98
  • Australia 1.53
  • Denmark 1.46
  • Germany 1.44
  • Other -0.03
Top holdings
Sector (%)
1. CI Global Smaller Companies Corp Cl I Mutual Fund 99.37%
2. Cad Cash Sweep Cash and Cash Equivalent 0.46%
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