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 2023-10-31
$236.2 million
NAVPS
As at 2023-12-08
$7.9905
MER (%)
As at 2023-03-31
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 2023-11-30

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*
10.69% 11.78% -3.08% 1.72% 6.34% -5.01% 0.25% - -0.24%
*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 2023-10-31
Asset allocation (%)
  • US Equity 47.58
  • International Equity 43.65
  • Canadian Equity 8.02
  • Cash and Equivalents 0.75
Sector allocation (%)
  • Real Estate 15.56
  • Basic Materials 14.28
  • Technology 14.04
  • Industrial Goods 12.49
  • Consumer Services 12.13
  • Consumer Goods 8.00
  • Healthcare 7.57
  • Industrial Services 6.85
  • Financial Services 4.82
  • Other 4.26
Geographic allocation(%)
  • United States 49.79
  • United Kingdom 18.03
  • Ireland 6.50
  • Canada 6.48
  • Sweden 5.63
  • Netherlands 4.46
  • Italy 3.11
  • Germany 3.04
  • Other 1.71
  • Norway 1.25
Underlying fund allocations
Sector (%)
1. CI Global Smaller Companies Corp Cl I Mutual Fund 99.74%
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 6.72%
2. Construction Partners Inc Cl A Construction 4.64%
3. Dalata Hotel Group PLC Leisure 4.12%
4. Colliers International Group Inc Real Estate Support Services 4.06%
5. Bytes Technology Group PLC Information Technology 3.94%
6. Conmed Corp Healthcare Equipment 3.53%
7. Diploma PLC Manufacturing 3.38%
8. Live Nation Entertainment Inc Leisure 3.36%
9. SOL SpA Chemicals and Gases 3.11%
10. Autoliv Inc Automotive 3.05%
11. HENSOLDT AG Aerospace and Defence 3.04%
12. Watches of Switzerland Group PLC Retail 2.83%
13. Sensata Technologies Holding PLC Manufacturing 2.78%
14. Berry Global Group Inc Packaging 2.61%
15. Bank OZK Banking 2.41%
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