CI American Small Companies Corporate Class

Series F 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 August 2000
CAD Total net assets ($CAD)
As at 2024-04-30
$247.2 million
NAVPS
As at 2024-05-24
$14.9893
MER (%)
As at 2023-09-30
1.36
Management fee (%) 1.00
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

F 367
A ISC 397
DSC SO* 497
LL SO 1497
E 17121
O 19121
P 90317
*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*
-0.04% -5.80% 2.36% 18.94% 10.87% -2.16% 5.89% 6.02% 5.02%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0002
2022-12-16 0.2161
2022-09-23 0.2134
2022-06-24 0.2024
2022-03-25 0.8472
Payable date Total
2021-03-26 0.3094
2020-12-18 0.0049
2020-09-25 0.0046
2020-06-26 0.0175
2020-03-20 0.0167

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 F USD
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • US Equity 77.29
  • International Equity 10.32
  • Canadian Equity 8.06
  • Income Trust Units 2.28
  • Foreign Corporate Bonds 1.84
  • Cash and Equivalents 0.20
  • Other 0.01
Sector allocation (%)
  • Technology 18.31
  • Real Estate 14.92
  • Industrial Services 12.07
  • Industrial Goods 10.95
  • Financial Services 10.43
  • Other 9.42
  • Consumer Services 7.15
  • Healthcare 7.04
  • Consumer Goods 5.87
  • Basic Materials 3.84
Geographic allocation(%)
  • United States 75.33
  • Canada 8.07
  • Bermuda 5.53
  • Other 4.00
  • United Kingdom 2.19
  • Switzerland 1.97
  • Netherlands 1.93
  • Cayman Islands 0.98
Top holdings
Sector (%)
1. Onto Innovation Inc Computer Electronics 3.94%
2. Lamar Advertising Co Cl A Real Estate Investment Trust 3.51%
3. GFL Environmental Inc Professional Services 3.37%
4. Brookfield Reinsurance Ltd Cl A Insurance 3.25%
5. Viper Energy Inc Other 3.02%
6. CACI International Inc Cl A Information Technology 2.80%
7. Live Nation Entertainment Inc Leisure 2.74%
8. CCC Intelligent Solutions Holdings Inc Information Technology 2.70%
9. Autoliv Inc Automotive 2.69%
10. CoStar Group Inc Real Estate Support Services 2.56%
11. Charles River Laboratories Intl Inc Drugs 2.52%
12. Construction Partners Inc Cl A Construction 2.46%
13. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.28%
14. Guidewire Software Inc Information Technology 2.23%
15. Burford Capital Ltd Asset Management 2.19%
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