CI Canadian Small/Mid Cap Equity Income Class

Series A CAD
 

Fund overview

CI Canadian Small/Mid Cap Equity Income Class aims to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, CI Canadian Small/Mid Cap Equity Income Fund . The underlying fund invests primarily in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund details

description of elementelement value
Inception date June 2014
CAD Total net assets ($CAD)
As at 2024-04-30
$89.1 million
NAVPS
As at 2024-05-27
$13.0355
MER (%)
As at 2023-09-30
2.39
Management fee (%) 2.00
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

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

FUND CODES

A 50021
B DSC SO* 51021
LL SO 53021
LL 52021
E 16027
EF 15027
F 54021
I 55021
O 18027
P 58021
*No new purchases directly into switch only funds.

Performance2 As at 2024-04-30

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*
4.43% -4.89% 1.71% 22.98% 13.26% 1.28% 5.54% - 5.43%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0250
2024-04-26 0.0250
2024-03-21 0.0250
2024-02-23 0.0250
2024-01-26 0.0250
Payable date Total
2023-12-15 0.0250
2023-11-24 0.0250
2023-10-27 0.0250
2023-09-21 0.0250
2023-08-25 0.0250

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.05%
$250,000 - $500,000 0.08%
$500,000 - $1,000,000 0.10%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.15%
$5,000,000 and above 0.18%

Management team

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

CI Canadian Small/Mid Cap Equity Income Class

Series A CAD
 
Portfolio allocations5 As at 2024-04-30
Asset allocation (%)
  • Canadian Equity 59.56
  • US Equity 27.38
  • Income Trust Units 7.28
  • International Equity 3.12
  • Foreign Corporate Bonds 2.87
  • Other 0.03
  • Derivatives 0.01
  • Cash and Equivalents -0.25
Sector allocation (%)
  • Real Estate 20.46
  • Financial Services 15.69
  • Industrial Services 14.06
  • Technology 12.98
  • Consumer Services 11.51
  • Industrial Goods 8.50
  • Healthcare 6.43
  • Energy 5.27
  • Fixed Income 2.87
  • Other 2.23
Geographic allocation(%)
  • Canada 59.23
  • United States 31.57
  • Bermuda 7.45
  • Ireland 1.30
  • United Kingdom 0.36
  • Other 0.09
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 99.99%
Top holdings
Sector (%)
1. KKR & Co Inc Asset Management 5.09%
2. Cargojet Inc Transportation 4.70%
3. Stantec Inc Construction 4.35%
4. Information Services Corp Cl A Real Estate Support Services 4.14%
5. Trisura Group Ltd Insurance 3.79%
6. Waste Connections Inc Professional Services 3.78%
7. TFI International Inc Transportation 3.56%
8. Live Nation Entertainment Inc Leisure 3.40%
9. CGI Inc Cl A Information Technology 3.23%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.12%
11. Atlanta Braves Holdings Inc Fixed Income 2.87%
12. Brookfield Business Partners LP - Units Real Estate Development 2.86%
13. TransDigm Group Inc Aerospace and Defence 2.82%
14. AMETEK Inc Manufacturing 2.55%
15. Softchoice Corp (CA) Information Technology 2.40%
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