CI Global Smaller Companies Fund

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 2017
CAD Total net assets ($CAD)
As at 2024-05-30
$235.3 million
NAVPS
As at 2024-06-18
$11.7936
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 Annually
Last distribution $0.0062

Risk rating1

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

FUND CODES

T5
A ISC 70161
DSC SO* 70261
LL SO 70061
ISC 144T5
DSC SO 244T5
LL SO 344T5
E 16081
EF 15081
F 80161
I 5544
O 18081
P 90061
PP 90289
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
3.55% 3.65% 2.99% 12.29% 14.17% -4.33% 2.02% - 2.63%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.0062
2018-12-14 0.0428

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • US Equity 46.79
  • International Equity 43.72
  • Canadian Equity 7.42
  • Income Trust Units 1.60
  • Cash and Equivalents 0.45
  • Other 0.02
Sector allocation (%)
  • Real Estate 17.16
  • Industrial Goods 14.04
  • Consumer Services 12.59
  • Technology 12.27
  • Basic Materials 10.05
  • Industrial Services 8.91
  • Consumer Goods 7.19
  • Healthcare 7.14
  • Financial Services 6.84
  • Other 3.81
Geographic allocation(%)
  • United States 46.53
  • United Kingdom 17.90
  • Canada 8.00
  • Ireland 6.04
  • Sweden 5.85
  • Netherlands 4.59
  • Italy 4.47
  • Germany 2.87
  • Other 2.15
  • Bermuda 1.60
Underlying fund allocations
Sector (%)
1. CI Global Smaller Companies Corp Cl I Mutual Fund 99.34%
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 5.16%
2. Construction Partners Inc Cl A Construction 3.83%
3. Colliers International Group Inc Real Estate Support Services 3.29%
4. Glenveagh Properties PLC Construction 3.23%
5. Bytes Technology Group PLC Information Technology 3.20%
6. Diploma PLC Manufacturing 3.11%
7. Lamar Advertising Co Cl A Real Estate Investment Trust 3.03%
8. Burford Capital Ltd Asset Management 3.00%
9. Live Nation Entertainment Inc Leisure 2.94%
10. Watches of Switzerland Group PLC Retail 2.93%
11. Medpace Holdings Inc Drugs 2.90%
12. Autoliv Inc Automotive 2.87%
13. HENSOLDT AG Aerospace and Defence 2.87%
14. Dalata Hotel Group PLC Leisure 2.81%
15. CCC Intelligent Solutions Holdings Inc Information Technology 2.76%
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