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 2024-08-30
$79.3 million
NAVPS
As at 2024-10-04
$28.0505
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 2024-09-30

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*
17.86% 2.41% 11.02% 8.61% 27.87% 5.10% 10.90% 9.94% 5.61%
*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 2024-08-31
Asset allocation (%)
  • US Equity 76.79
  • International Equity 11.30
  • Canadian Equity 9.07
  • Income Trust Units 2.53
  • Cash and Equivalents 0.36
  • Other -0.05
Sector allocation (%)
  • Technology 17.11
  • Real Estate 13.85
  • Industrial Goods 12.59
  • Industrial Services 12.47
  • Financial Services 11.71
  • Other 10.15
  • Consumer Services 7.25
  • Healthcare 5.99
  • Consumer Goods 4.61
  • Basic Materials 4.27
Geographic allocation(%)
  • United States 71.42
  • Canada 9.14
  • Bermuda 6.35
  • Other 5.61
  • Switzerland 2.43
  • United Kingdom 2.27
  • Netherlands 1.70
  • Cayman Islands 1.08
Top holdings
Sector (%)
1. GFL Environmental Inc Professional Services 3.86%
2. Brookfield Reinsurance Ltd Cl A Insurance 3.82%
3. Viper Energy Inc Other 3.46%
4. Onto Innovation Inc Computer Electronics 3.45%
5. Lamar Advertising Co Cl A Real Estate Investment Trust 3.37%
6. Construction Partners Inc Cl A Construction 2.99%
7. CACI International Inc Cl A Information Technology 2.97%
8. Live Nation Entertainment Inc Leisure 2.75%
9. CCC Intelligent Solutions Holdings Inc Information Technology 2.74%
10. Guidewire Software Inc Information Technology 2.59%
11. Axos Financial Inc Banking 2.58%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.53%
13. On Holding AG Cl A Consumer Non-durables 2.43%
14. Colliers International Group Inc Real Estate Support Services 2.38%
15. Burford Capital Ltd Asset Management 2.27%
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.