CI Canadian Small/Mid Cap Equity Fund (formerly 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 2024-10-30
$97.4 million
NAVPS
As at 2024-12-05
$28.8514
MER (%)
As at 2024-03-31
2.43
Management fee (%) 2.00
Asset class Canadian Small/Mid Cap 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 SO 11459
LL 11359
E 16158
EF 15158
F 11009
I 11509
O 18158
P 90063
*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*
19.70% 1.68% 5.06% 13.80% 39.82% -3.78% 6.28% 3.92% 9.11%
*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 Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

Series A CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 85.41
  • Income Trust Units 6.75
  • US Equity 6.22
  • International Equity 1.42
  • Cash and Equivalents 0.17
  • Other 0.03
Sector allocation (%)
  • Real Estate 17.98
  • Industrial Services 15.56
  • Financial Services 14.50
  • Technology 12.94
  • Energy 12.67
  • Basic Materials 9.79
  • Consumer Services 5.23
  • Healthcare 5.05
  • Other 3.89
  • Consumer Goods 2.39
Geographic allocation(%)
  • Canada 86.16
  • Bermuda 6.17
  • United States 4.62
  • Other 1.64
  • United Kingdom 0.94
  • Australia 0.44
  • South Africa 0.03
Top holdings
Sector (%)
1. Brookfield Business Partners LP - Units Real Estate Development 5.68%
2. Cargojet Inc Transportation 4.84%
3. GFL Environmental Inc Professional Services 4.57%
4. Trisura Group Ltd Insurance 4.42%
5. Parkit Enterprise Inc Transportation 3.64%
6. Colliers International Group Inc Real Estate Support Services 3.34%
7. Kneat.com Inc Information Technology 3.30%
8. Enerflex Ltd Energy Services and Equipment 3.18%
9. Softchoice Corp (CA) Information Technology 3.03%
10. Andlauer Healthcare Group Inc Healthcare Services 2.89%
11. Element Fleet Management Corp Banking 2.76%
12. TFI International Inc Transportation 2.51%
13. Pason Systems Inc Energy Services and Equipment 2.29%
14. Kinaxis Inc Information Technology 2.23%
15. Headwater Exploration Inc Oil and Gas Production 2.21%
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