CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)

Series F CAD
 

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 2024-10-30
$81.9 million
NAVPS
As at 2024-12-02
$31.9957
MER (%)
As at 2024-03-31
1.33
Management fee (%) 1.00
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0353

Risk rating1

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

FUND CODES

F 118
A ISC 213
DSC SO* 813
LL SO 1813
E 16171
EF 15171
I 913
O 18171
P 90067
*No new purchases directly into switch only funds.

Performance2 As at 2024-11-30

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*
23.51% 4.79% 7.41% 18.85% 40.34% 5.49% 11.70% 9.93% 5.80%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.0353
2009-12-18 0.1290
2007-12-14 0.6550
2000-12-15 1.4077

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

Management team

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

CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)

Series F CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • US Equity 81.92
  • Canadian Equity 8.14
  • International Equity 7.24
  • Income Trust Units 2.59
  • Cash and Equivalents 0.13
  • Other -0.02
Sector allocation (%)
  • Technology 15.67
  • Other 14.35
  • Real Estate 14.28
  • Industrial Goods 14.11
  • Industrial Services 11.64
  • Consumer Services 8.37
  • Financial Services 8.13
  • Healthcare 4.80
  • Basic Materials 4.44
  • Consumer Goods 4.21
Geographic allocation(%)
  • United States 72.02
  • Other 9.95
  • Canada 8.20
  • Bermuda 2.59
  • United Kingdom 2.40
  • Switzerland 2.21
  • Netherlands 1.59
  • Cayman Islands 1.04
Top holdings
Sector (%)
1. Brookfield Wealth Solutions Ltd Other 4.11%
2. Viper Energy Inc Other 3.91%
3. Construction Partners Inc Cl A Construction 3.62%
4. GFL Environmental Inc Professional Services 3.39%
5. Lamar Advertising Co Cl A Real Estate Investment Trust 3.23%
6. Live Nation Entertainment Inc Leisure 3.18%
7. Onto Innovation Inc Computer Electronics 3.08%
8. Guidewire Software Inc Information Technology 3.01%
9. CACI International Inc Cl A Information Technology 2.94%
10. CCC Intelligent Solutions Holdings Inc Information Technology 2.78%
11. Colliers International Group Inc Real Estate Support Services 2.60%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.59%
13. Axos Financial Inc Banking 2.58%
14. Burford Capital Ltd Asset Management 2.40%
15. On Holding AG Cl A Consumer Non-durables 2.21%
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