CI Pure Canadian Small/Mid Cap Equity Corporate Class

Series F USD
 

Fund overview

This fund invests a substantial portion of its assets 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 December 2015
CAD Total net assets ($CAD)
As at 2024-02-29
$7.9 million
NAVPS
As at 2024-04-12
$8.7581
MER (%)
As at 2023-09-30
1.31
Management fee (%) 1.00
Asset class Canadian Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4020

Risk rating1

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

FUND CODES

F 4693
A ISC 2693
DSC SO* 3693
LL SO 1693
E 17000
I 5693
O 19000
P 90313
*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*
6.40% 3.30% 6.40% 17.04% 6.32% -5.30% 4.09% - 5.51%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.4020
2021-03-26 0.0315
2020-12-18 0.0055
2020-09-25 0.0050
2020-06-26 0.0179
Payable date Total
2020-03-20 0.0147
2019-12-13 0.0955
2019-09-27 0.0878
2019-06-21 0.1338
2019-03-22 0.1429

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 Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 86.05
  • Income Trust Units 7.76
  • US Equity 4.08
  • International Equity 2.03
  • Cash and Equivalents 0.09
  • Other -0.01
Sector allocation (%)
  • Real Estate 18.31
  • Energy 16.66
  • Financial Services 14.73
  • Industrial Services 14.64
  • Technology 11.78
  • Healthcare 8.40
  • Basic Materials 5.98
  • Consumer Services 5.27
  • Other 2.58
  • Consumer Goods 1.65
Geographic allocation(%)
  • Canada 87.52
  • Bermuda 8.34
  • United States 4.11
  • South Africa 0.03
Top holdings
Sector (%)
1. CI Pure Canadian Small/Mid Cap Equity Fd Cl A Mutual Fund 99.86%
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