CI Global Smaller Companies Corporate Class

Series F 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
Total net assets ($CAD)
As at 2023-02-28
$590.7 million
NAVPS
As at 2023-03-30
$10.1380
MER (%)
As at 2022-09-30
1.33
Management fee (%) 1.00
Asset class Global Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2119

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-02-28

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*
12.57% 0.42% 8.24% 6.26% -15.57% 5.94% 0.11% - 3.89%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.2119
2021-03-26 0.3483
2020-12-18 0.0039
2020-09-25 0.0035
2019-12-13 0.0654
Payable date Total
2019-09-27 0.1336
2019-06-21 0.1257
2019-03-22 0.1986
2018-12-14 0.0559
2018-09-14 0.0559

Management team

First we'll display the Team Company and then the Team members
Aubrey Hearn
Jack Hall
Evan Rodvang

CI Global Smaller Companies Corporate Class

Series F USD
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • US Equity 49.45
  • International Equity 40.52
  • Canadian Equity 9.75
  • Cash and Equivalents 0.30
  • Other -0.02
Sector allocation (%)
  • Real Estate 18.62
  • Technology 16.67
  • Industrial Goods 12.22
  • Basic Materials 11.79
  • Financial Services 10.60
  • Consumer Services 9.10
  • Consumer Goods 8.08
  • Healthcare 5.88
  • Industrial Services 4.03
  • Other 3.01
Geographic allocation(%)
  • United States 49.85
  • United Kingdom 18.10
  • Canada 9.59
  • Sweden 9.38
  • Ireland 6.66
  • Netherlands 1.99
  • Australia 1.53
  • Denmark 1.47
  • Germany 1.45
  • Other -0.02
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 6.47%
2. Colliers International Group Inc Real Estate Support Services 5.22%
3. Dalata Hotel Group PLC Leisure 4.49%
4. Electrocomponents PLC Computer Electronics 4.47%
5. Sensata Technologies Holding PLC Manufacturing 3.99%
6. Bytes Technology Group PLC Information Technology 3.79%
7. Focus Financial Partners Inc Cl A Asset Management 3.08%
8. Berry Global Group Inc Packaging 3.01%
9. Brp Group Inc Cl A Insurance 3.00%
10. Conmed Corp Healthcare Equipment 2.97%
11. Dye & Durham Ltd Information Technology 2.94%
12. Bank OZK Banking 2.94%
13. Malibu Boats Inc Cl A Consumer Durables 2.86%
14. Instalco AB Construction 2.77%
15. Construction Partners Inc Cl A Construction 2.69%
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