CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

Series FT5 CAD
 

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 2024-10-30
$8.4 million
NAVPS
As at 2024-11-20
$8.8416
MER (%)
As at 2024-03-31
1.38
Management fee (%) 1.00
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0308

Risk rating1

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

FUND CODES

T5 T8
F 4643 443T5 943T8
A ISC 2643
DSC SO* 3643
LL SO 1643
ISC 143T5
DSC SO 243T5
LL SO 343T5
ISC 643T8
DSC SO 743T8
LL SO 843T8
E 16000 16800
EF 15000 15800 15500
I 5643 043T8
O 18000 18800 18500
P 90013 90513 90813
*No new purchases directly into switch only funds.

Performance2 As at 2024-10-31

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*
20.70% 1.77% 5.32% 14.35% 41.19% -2.74% 7.33% - 5.98%
*Since inception date

Distribution history3

Payable date Total
2024-10-25 0.0308
2024-09-26 0.0308
2024-08-23 0.0308
2024-07-26 0.0308
2024-06-20 0.0308
Payable date Total
2024-05-24 0.0308
2024-04-26 0.0308
2024-03-21 0.0308
2024-02-23 0.0308
2024-01-26 0.0308

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 Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

Series FT5 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
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Cl A Mutual Fund 99.99%
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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