CI American Small Companies Corporate Class

Series A USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

Fund details

description of elementelement value
Inception date February 2000
CAD Total net assets ($CAD)
As at 2024-02-29
$252.0 million
NAVPS
As at 2024-04-15
$10.0245
MER (%)
As at 2023-09-30
2.45
Management fee (%) 2.00
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0002

Risk rating1

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

FUND CODES

A ISC 397
DSC SO* 497
LL SO 1497
E 17121
F 367
O 19121
P 90317
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
5.82% 2.91% 5.82% 17.35% 15.60% -0.02% 7.20% 5.18% 3.57%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0002
2022-12-16 0.1544
2022-09-23 0.1503
2022-06-24 0.1454
2022-03-25 0.6099
Payable date Total
2021-03-26 0.2253
2020-12-18 0.0035
2020-09-25 0.0033
2020-06-26 0.0129
2020-03-20 0.0123

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Aubrey Hearn
Evan Rodvang

CI American Small Companies Corporate Class

Series A USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • US Equity 77.08
  • International Equity 9.44
  • Canadian Equity 8.21
  • Income Trust Units 2.47
  • Foreign Corporate Bonds 1.81
  • Cash and Equivalents 1.02
  • Other -0.03
Sector allocation (%)
  • Technology 16.77
  • Real Estate 15.47
  • Industrial Services 11.69
  • Industrial Goods 10.96
  • Financial Services 9.92
  • Other 9.92
  • Healthcare 7.93
  • Consumer Services 7.34
  • Consumer Goods 5.83
  • Basic Materials 4.17
Geographic allocation(%)
  • United States 74.23
  • Canada 8.27
  • Bermuda 5.59
  • Other 5.59
  • Switzerland 1.98
  • United Kingdom 1.96
  • Netherlands 1.69
  • Cayman Islands 0.69
Top holdings
Sector (%)
1. Onto Innovation Inc Computer Electronics 3.65%
2. GFL Environmental Inc Professional Services 3.47%
3. Lamar Advertising Co Cl A Real Estate Investment Trust 3.38%
4. Live Nation Entertainment Inc Leisure 3.14%
5. Brookfield Reinsurance Ltd Cl A Insurance 3.12%
6. Viper Energy Inc Other 2.89%
7. Charles River Laboratories Intl Inc Drugs 2.80%
8. CCC Intelligent Solutions Holdings Inc Information Technology 2.60%
9. CoStar Group Inc Real Estate Support Services 2.58%
10. Autoliv Inc Automotive 2.55%
11. Construction Partners Inc Cl A Construction 2.52%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.47%
13. Molina Healthcare Inc Healthcare Services 2.41%
14. CACI International Inc Cl A Information Technology 2.34%
15. Guidewire Software Inc Information Technology 2.31%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.