CI Global Smaller Companies Corporate Class

Series A USD
 

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 2024-02-29
$462.5 million
NAVPS
As at 2024-03-27
$10.6109
MER (%)
As at 2023-09-30
2.43
Management fee (%) 2.00
Asset class Global Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.1949

Risk rating1

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

FUND CODES

A ISC 2598
DSC SO* 3598
LL SO 1598
E 17018
F 4598
I 5598
O 19018
P 90311
*No new purchases directly into switch only funds.

Performance2 As at 2024-02-29

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*
-1.85% 3.62% 9.01% 5.61% 7.33% -7.12% 1.27% - 3.22%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.1949
2021-03-26 0.3238
2020-12-18 0.0036
2020-09-25 0.0033
2019-12-13 0.0617
Payable date Total
2019-09-27 0.1263
2019-06-21 0.1192
2019-03-22 0.1888
2018-12-14 0.0533
2018-09-14 0.0535

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 USD
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 48.32
  • International Equity 42.44
  • Canadian Equity 7.61
  • Income Trust Units 1.29
  • Cash and Equivalents 0.36
  • Other -0.02
Sector allocation (%)
  • Real Estate 16.43
  • Industrial Goods 13.55
  • Consumer Services 13.17
  • Technology 13.17
  • Basic Materials 10.95
  • Industrial Services 9.79
  • Healthcare 8.28
  • Consumer Goods 6.66
  • Financial Services 5.24
  • Other 2.76
Geographic allocation(%)
  • United States 48.35
  • United Kingdom 17.10
  • Canada 7.93
  • Sweden 7.44
  • Ireland 6.09
  • Netherlands 4.18
  • Germany 3.40
  • Italy 2.76
  • Other 1.46
  • Bermuda 1.29
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 5.41%
2. Construction Partners Inc Cl A Construction 4.04%
3. Colliers International Group Inc Real Estate Support Services 3.78%
4. Live Nation Entertainment Inc Leisure 3.48%
5. Dalata Hotel Group PLC Leisure 3.42%
6. HENSOLDT AG Aerospace and Defence 3.40%
7. Medpace Holdings Inc Drugs 3.21%
8. Bytes Technology Group PLC Information Technology 3.05%
9. Diploma PLC Manufacturing 2.98%
10. Autoliv Inc Automotive 2.96%
11. Burford Capital Ltd Asset Management 2.96%
12. Lamar Advertising Co Cl A Real Estate Investment Trust 2.84%
13. BE Semiconductor Industries NV Computer Electronics 2.84%
14. SOL SpA Chemicals and Gases 2.76%
15. Glenveagh Properties PLC Construction 2.67%
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