CI Pure Canadian Small/Mid Cap Equity Corporate Class

Series A CAD
 

Fund overview

This fund invests a substantial portion of its assets in equity securities of Canadian companies. The fund may invest up to 10% of its assets in foreign market investments.

Fund details

description of elementelement value
Inception date December 2015
CAD Total net assets ($CAD)
As at 2024-03-28
$8.2 million
NAVPS
As at 2024-04-19
$10.9052
MER (%)
As at 2023-09-30
2.41
Management fee (%) 2.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.4680

Risk rating1

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

FUND CODES

T5 T8
A ISC 2643
DSC SO* 3643
LL SO 1643
ISC 143T5
DSC SO 243T5
LL SO 343T5
ISC 643T8
DSC SO 743T8
LL SO 843T8
E 16000 16800
EF 15000 15800 15500
F 4643 443T5 943T8
I 5643 043T8
O 18000 18800 18500
P 90013 90513 90813
*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*
8.48% 3.01% 8.48% 16.08% 5.39% -3.96% 3.24% - 3.98%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.4680
2021-03-26 0.0374
2020-12-18 0.0067
2020-09-25 0.0064
2020-06-26 0.0233
Payable date Total
2020-03-20 0.0202
2019-12-13 0.1205
2019-09-27 0.1115
2019-06-21 0.1699
2019-03-22 0.1850

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 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

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

CI Pure Canadian Small/Mid Cap Equity Corporate Class

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 86.05
  • Income Trust Units 7.76
  • US Equity 4.08
  • International Equity 2.03
  • Cash and Equivalents 0.09
  • Other -0.01
Sector allocation (%)
  • Real Estate 18.31
  • Energy 16.66
  • Financial Services 14.73
  • Industrial Services 14.64
  • Technology 11.78
  • Healthcare 8.40
  • Basic Materials 5.98
  • Consumer Services 5.27
  • Other 2.58
  • Consumer Goods 1.65
Geographic allocation(%)
  • Canada 87.52
  • Bermuda 8.34
  • United States 4.11
  • South Africa 0.03
Top holdings
Sector (%)
1. CI Pure Canadian Small/Mid Cap Equity Fd Cl A Mutual Fund 99.86%
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