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
CAD Total net assets ($CAD)
As at 2024-03-28
$246.7 million
NAVPS
As at 2024-04-24
$12.1194
MER (%)
As at 2023-09-30
1.34
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 2024-03-31

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*
4.29% 3.54% 4.29% 17.53% 14.56% -1.59% 3.12% - 3.89%
*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 - $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 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 2024-03-31
Asset allocation (%)
  • US Equity 48.28
  • International Equity 41.72
  • Canadian Equity 7.91
  • Income Trust Units 1.45
  • Cash and Equivalents 0.62
  • Other 0.02
Sector allocation (%)
  • Real Estate 17.07
  • Industrial Goods 14.62
  • Consumer Services 12.42
  • Technology 11.40
  • Basic Materials 10.39
  • Industrial Services 9.09
  • Healthcare 8.11
  • Consumer Goods 6.86
  • Financial Services 6.81
  • Other 3.23
Geographic allocation(%)
  • United States 48.18
  • United Kingdom 16.46
  • Canada 8.52
  • Sweden 7.04
  • Ireland 6.13
  • Italy 4.25
  • Germany 3.73
  • Netherlands 2.76
  • Other 1.48
  • Bermuda 1.45
Top holdings
Sector (%)
1. CI Global Smaller Companies Corp Cl I Mutual Fund 99.51%
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