CI Pure Canadian Small/Mid Cap Equity Fund

Series A CAD
 

Fund overview

This fund invests primarily in equity securities of Canadian companies. The fund may invest up to 10% of its assets in foreign market investments.

Fund details

description of elementelement value
Inception date February 2011
CAD Total net assets ($CAD)
As at 2024-04-30
$96.8 million
NAVPS
As at 2024-05-27
$23.7504
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2729

Risk rating1

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

FUND CODES

A ISC 11109
DSC SO* 11159
LL 11359
LL SO 11459
E 16158
EF 15158
F 11009
I 11509
O 18158
P 90063
*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*
5.19% -3.07% 2.99% 22.86% 5.84% -6.50% 2.11% 2.45% 8.41%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.2729
2018-12-14 0.0592
2017-12-15 0.6850
2015-12-18 1.3135
2014-12-19 0.4998
Payable date Total
2013-12-13 0.4080
2012-12-14 0.4493
2011-12-16 0.0600

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 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

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

CI Pure Canadian Small/Mid Cap Equity Fund

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 87.45
  • Income Trust Units 6.96
  • US Equity 3.81
  • International Equity 2.04
  • Other -0.05
  • Cash and Equivalents -0.21
Sector allocation (%)
  • Real Estate 16.83
  • Energy 16.23
  • Financial Services 15.25
  • Industrial Services 14.94
  • Technology 12.42
  • Healthcare 8.14
  • Basic Materials 7.47
  • Consumer Services 5.11
  • Other 1.99
  • Consumer Goods 1.62
Geographic allocation(%)
  • Canada 88.40
  • Bermuda 7.78
  • United States 3.81
  • South Africa 0.04
  • Peru 0.01
  • Other -0.04
Top holdings
Sector (%)
1. Brookfield Business Partners LP - Units Real Estate Development 5.41%
2. Trisura Group Ltd Insurance 4.97%
3. Cargojet Inc Transportation 4.50%
4. GFL Environmental Inc Professional Services 3.97%
5. Andlauer Healthcare Group Inc Healthcare Services 3.55%
6. Parkit Enterprise Inc Transportation 3.48%
7. Enerflex Ltd Energy Services and Equipment 3.26%
8. Pason Systems Inc Energy Services and Equipment 2.93%
9. Softchoice Corp (CA) Information Technology 2.79%
10. Kneat.com Inc Information Technology 2.76%
11. TFI International Inc Transportation 2.76%
12. Kinaxis Inc Information Technology 2.65%
13. Element Fleet Management Corp Banking 2.52%
14. Headwater Exploration Inc Oil and Gas Production 2.37%
15. Guardian Capital Group Ltd Cl A Asset Management 2.31%
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