CI Global Small/Mid Cap Equity Fund (formerly 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 2025-04-29
$200.1 million
NAVPS
As at 2025-05-14
$9.6949
MER (%)
As at 2024-09-30
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 2025-04-30

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*
-1.54% 4.88% -3.10% -0.36% 10.18% 4.12% 7.53% - 1.91%
*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 Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

Series A USD
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • US Equity 44.83
  • International Equity 44.77
  • Canadian Equity 7.60
  • Income Trust Units 2.04
  • Cash and Equivalents 0.74
  • Other 0.02
Sector allocation (%)
  • Technology 19.00
  • Real Estate 15.29
  • Industrial Goods 12.73
  • Consumer Services 12.16
  • Basic Materials 9.43
  • Financial Services 9.05
  • Industrial Services 6.89
  • Healthcare 6.85
  • Consumer Goods 4.57
  • Other 4.03
Geographic allocation(%)
  • United States 44.79
  • United Kingdom 21.12
  • Canada 8.24
  • Ireland 5.97
  • Other 4.77
  • Italy 4.53
  • Netherlands 3.37
  • Sweden 2.87
  • Germany 2.30
  • Bermuda 2.04
Underlying fund allocations
Sector (%)
1. CI Global Small/Mid Cap Equity Corporate Cl I Mutual Fund 99.62%
Top holdings5
Sector (%)
1. CACI International Inc Cl A Information Technology 4.22%
2. CSW Industrials Inc Chemicals and Gases 3.84%
3. Construction Partners Inc Cl A Construction 3.57%
4. Live Nation Entertainment Inc Leisure 3.34%
5. Burford Capital Ltd Asset Management 3.33%
6. Glenveagh Properties PLC Construction 3.00%
7. Dalata Hotel Group PLC Leisure 2.97%
8. CCC Intelligent Solutions Holdings Inc Information Technology 2.87%
9. SOL SpA Chemicals and Gases 2.86%
10. Lamar Advertising Co Cl A Real Estate Investment Trust 2.76%
11. Baltic Classifieds Group PLC Media 2.73%
12. Wise PLC Cl A Professional Services 2.72%
13. Cranswick PLC Food, Beverage and Tobacco 2.62%
14. Bytes Technology Group PLC Information Technology 2.57%
15. Medpace Holdings Inc Drugs 2.57%
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