CI Global Smaller Companies Corporate Class

Series A CAD
 

Fund overview

This fund invests primarily in common shares of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2014
CAD Total net assets ($CAD)
As at 2024-03-28
$463.8 million
NAVPS
As at 2024-04-19
$13.5063
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2430

Risk rating1

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

FUND CODES

T5 T8
A ISC 2594
DSC SO* 3594
LL SO 1594
ISC 194T5
DSC SO 294T5
LL SO 394T5
ISC 694T8
DSC SO 794T8
LL SO 894T8
E 16018 16718 16418
EF 15018 15718 15418
F 4594 994T8
I 5594 094T8
O 18018 18718 18418
P 90011 90811
*No new purchases directly into switch only funds.

Performance2 As at 2024-03-31

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*
4.00% 3.45% 4.00% 16.86% 13.27% -2.71% 1.94% - 5.93%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.2430
2021-03-26 0.4073
2020-12-18 0.0046
2020-09-25 0.0044
2019-12-13 0.0813
Payable date Total
2019-09-27 0.1673
2019-06-21 0.1574
2019-03-22 0.2534
2018-12-14 0.0714
2018-09-14 0.0697

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 0.22%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.42%

Management team

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

CI Global Smaller Companies Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • US Equity 48.52
  • International Equity 41.93
  • Canadian Equity 7.95
  • Income Trust Units 1.46
  • Cash and Equivalents 0.13
  • Other 0.01
Sector allocation (%)
  • Real Estate 17.15
  • Industrial Goods 14.69
  • Consumer Services 12.48
  • Technology 11.46
  • Basic Materials 10.44
  • Industrial Services 9.13
  • Healthcare 8.15
  • Consumer Goods 6.89
  • Financial Services 6.84
  • Other 2.77
Geographic allocation(%)
  • United States 48.41
  • United Kingdom 16.49
  • Canada 8.15
  • Sweden 7.07
  • Ireland 6.16
  • Italy 4.27
  • Germany 3.75
  • Netherlands 2.77
  • Other 1.47
  • Bermuda 1.46
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 5.18%
2. Construction Partners Inc Cl A Construction 4.10%
3. Colliers International Group Inc Real Estate Support Services 3.83%
4. HENSOLDT AG Aerospace and Defence 3.75%
5. Live Nation Entertainment Inc Leisure 3.38%
6. Dalata Hotel Group PLC Leisure 3.30%
7. Medpace Holdings Inc Drugs 3.13%
8. Burford Capital Ltd Asset Management 3.11%
9. Diploma PLC Manufacturing 3.05%
10. Lamar Advertising Co Cl A Real Estate Investment Trust 3.00%
11. Bytes Technology Group PLC Information Technology 2.93%
12. Glenveagh Properties PLC Construction 2.86%
13. Autoliv Inc Automotive 2.80%
14. SOL SpA Chemicals and Gases 2.76%
15. CCC Intelligent Solutions Holdings Inc Information Technology 2.76%
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