CI Global Smaller Companies Fund

Series F CAD
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161), CI Global Small Companies Fund F (NL 123) merged into (NL 80161), CI Global Small Companies Fund F (NL 523) merged into (NL 80161), Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161), CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161)
 

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
Total net assets ($CAD)
As at 2023-08-31
$281.9 million
NAVPS
As at 2023-09-21
$10.7301
MER (%)
As at 2023-03-31
1.33
Management fee (%) 1.00
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1170

Risk rating1

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

FUND CODES

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

Performance2 As at 2023-08-31

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*
14.81% -0.79% 4.75% 1.21% 11.76% 0.99% 0.89% - 2.58%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.1170
2018-12-14 0.1519

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.22%
$2,500,000 and above 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 F CAD
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161), CI Global Small Companies Fund F (NL 123) merged into (NL 80161), CI Global Small Companies Fund F (NL 523) merged into (NL 80161), Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161), CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161)
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • US Equity 47.20
  • International Equity 41.96
  • Canadian Equity 10.34
  • Cash and Equivalents 0.51
  • Other -0.01
Sector allocation (%)
  • Technology 16.97
  • Real Estate 15.35
  • Basic Materials 13.06
  • Industrial Goods 12.73
  • Consumer Services 10.94
  • Consumer Goods 7.87
  • Financial Services 7.65
  • Healthcare 7.27
  • Industrial Services 4.50
  • Other 3.66
Geographic allocation(%)
  • United States 47.46
  • United Kingdom 17.84
  • Canada 10.53
  • Ireland 6.59
  • Sweden 4.98
  • Netherlands 4.46
  • Germany 2.56
  • Italy 2.28
  • Other 1.72
  • Norway 1.58
Underlying fund allocations
Sector (%)
1. CI Global Smaller Companies Corp Cl I Mutual Fund 99.42%
Top holdings
Sector (%)
1. CSW Industrials Inc Chemicals and Gases 6.27%
2. Colliers International Group Inc Real Estate Support Services 4.89%
3. Dalata Hotel Group PLC Leisure 4.26%
4. Bytes Technology Group PLC Information Technology 4.02%
5. Construction Partners Inc Cl A Construction 3.89%
6. Diploma PLC Manufacturing 3.54%
7. Conmed Corp Healthcare Equipment 3.28%
8. Dye & Durham Ltd Information Technology 3.05%
9. Sensata Technologies Holding PLC Manufacturing 2.86%
10. Berry Global Group Inc Packaging 2.79%
11. Live Nation Entertainment Inc Leisure 2.79%
12. Electrocomponents PLC Computer Electronics 2.73%
13. Autoliv Inc Automotive 2.72%
14. Watches of Switzerland Group PLC Retail 2.61%
15. HENSOLDT AG Aerospace and Defence 2.56%
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