CI Global Smaller Companies Corporate Class

Series F 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 2024-05-17
$15.9453
MER (%)
As at 2023-09-30
1.34
Management fee (%) 1.00
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2642

Risk rating1

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

FUND CODES

T5 T8
F 4594 994T8
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
I 5594 094T8
O 18018 18718 18418
P 90011 90811
*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*
0.26% -3.86% 4.22% 19.13% 9.41% -4.41% 1.12% - 6.60%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.2642
2021-03-26 0.4380
2020-12-18 0.0049
2020-09-25 0.0047
2019-12-13 0.0862
Payable date Total
2019-09-27 0.1769
2019-06-21 0.1661
2019-03-22 0.2666
2018-12-14 0.0748
2018-09-14 0.0729

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 F CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • US Equity 47.70
  • International Equity 43.18
  • Canadian Equity 7.68
  • Income Trust Units 1.40
  • Cash and Equivalents 0.03
  • Other 0.01
Sector allocation (%)
  • Real Estate 16.60
  • Industrial Goods 14.00
  • Consumer Services 12.27
  • Technology 12.01
  • Basic Materials 10.44
  • Industrial Services 9.14
  • Healthcare 7.56
  • Financial Services 7.24
  • Consumer Goods 7.19
  • Other 3.55
Geographic allocation(%)
  • United States 47.68
  • United Kingdom 17.16
  • Canada 7.69
  • Ireland 6.11
  • Sweden 5.59
  • Italy 4.60
  • Netherlands 4.39
  • Germany 3.04
  • Other 2.34
  • Bermuda 1.40
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 5.34%
2. Construction Partners Inc Cl A Construction 3.75%
3. Colliers International Group Inc Real Estate Support Services 3.30%
4. Burford Capital Ltd Asset Management 3.24%
5. Medpace Holdings Inc Drugs 3.13%
6. Dalata Hotel Group PLC Leisure 3.10%
7. Diploma PLC Manufacturing 3.08%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 3.05%
9. HENSOLDT AG Aerospace and Defence 3.04%
10. Glenveagh Properties PLC Construction 3.01%
11. Bytes Technology Group PLC Information Technology 2.95%
12. SOL SpA Chemicals and Gases 2.92%
13. Autoliv Inc Automotive 2.91%
14. Live Nation Entertainment Inc Leisure 2.89%
15. CCC Intelligent Solutions Holdings Inc Information Technology 2.81%
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