CI Pure Canadian Small/Mid Cap Equity Corporate Class

Series F 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 2024-01-31
$7.8 million
NAVPS
As at 2024-02-23
$11.9245
MER (%)
As at 2023-09-30
1.31
Management fee (%) 1.00
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.5012

Risk rating1

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

FUND CODES

T5 T8
F 4643 443T5 943T8
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
I 5643 043T8
O 18000 18800 18500
P 90013 90513 90813
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
2.22% 2.22% 19.62% 0.16% -3.78% -1.92% 4.16% - 4.43%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.5012
2021-03-26 0.0396
2020-12-18 0.0071
2020-09-25 0.0067
2020-06-26 0.0245
Payable date Total
2020-03-20 0.0212
2019-12-13 0.1259
2019-09-27 0.1163
2019-06-21 0.1767
2019-03-22 0.1918

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 F CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • Canadian Equity 84.42
  • Income Trust Units 7.92
  • US Equity 5.40
  • International Equity 1.97
  • Cash and Equivalents 0.26
  • Other 0.03
Sector allocation (%)
  • Real Estate 17.94
  • Financial Services 16.00
  • Energy 15.21
  • Industrial Services 14.72
  • Technology 11.67
  • Healthcare 8.20
  • Basic Materials 5.78
  • Consumer Services 4.28
  • Other 3.94
  • Consumer Goods 2.26
Geographic allocation(%)
  • Canada 86.19
  • Bermuda 8.37
  • United States 5.40
  • Other 0.03
  • South Africa 0.01
Underlying fund allocations
Sector (%)
1. CI Pure Canadian Small/Mid Cap Equity Fd Cl A Mutual Fund 99.80%
Top holdings
Sector (%)
1. Brookfield Business Partners LP - Units Real Estate Development 6.03%
2. Trisura Group Ltd Insurance 4.56%
3. Cargojet Inc Transportation 4.44%
4. GFL Environmental Inc Professional Services 3.91%
5. Andlauer Healthcare Group Inc Healthcare Services 3.48%
6. Element Fleet Management Corp Banking 3.48%
7. Parkit Enterprise Inc Transportation 3.08%
8. Kinaxis Inc Information Technology 2.94%
9. Enerflex Ltd Energy Services and Equipment 2.87%
10. TFI International Inc Transportation 2.78%
11. Pason Systems Inc Energy Services and Equipment 2.76%
12. Guardian Capital Group Ltd Cl A Asset Management 2.52%
13. Softchoice Corp (CA) Information Technology 2.46%
14. Stantec Inc Construction 2.42%
15. Badger Infrastructure Solutions Ltd Construction 2.36%
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