CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)

Series A CAD
 

Fund overview

This fund 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 2024-10-30
$95.3 million
NAVPS
As at 2024-12-02
$15.1632
MER (%)
As at 2024-03-31
2.40
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 2024-11-30

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*
18.24% 1.40% 2.53% 13.23% 39.25% 3.04% 8.37% 6.54% 6.42%
*Since inception date

Distribution history3

Payable date Total
2024-11-22 0.0250
2024-10-25 0.0250
2024-09-26 0.0250
2024-08-23 0.0250
2024-07-26 0.0250
Payable date Total
2024-06-20 0.0250
2024-05-24 0.0250
2024-04-26 0.0250
2024-03-21 0.0250
2024-02-23 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 North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)

Series A CAD
 
Portfolio allocations5 As at 2024-10-31
Asset allocation (%)
  • Canadian Equity 56.62
  • US Equity 33.85
  • Income Trust Units 7.00
  • International Equity 2.17
  • Cash and Equivalents 0.36
  • Derivatives 0.01
  • Other -0.01
Sector allocation (%)
  • Real Estate 20.02
  • Industrial Services 14.87
  • Financial Services 14.46
  • Technology 13.34
  • Consumer Services 10.47
  • Industrial Goods 9.67
  • Other 5.36
  • Energy 4.71
  • Healthcare 4.53
  • Consumer Goods 2.57
Geographic allocation(%)
  • Canada 56.95
  • United States 29.25
  • Bermuda 7.00
  • Other 4.62
  • Ireland 1.47
  • United Kingdom 0.71
Underlying fund allocations
Sector (%)
1. CI North American Small/Mid Cap Equity Fund I Mutual Fund 99.67%
Top holdings
Sector (%)
1. KKR & Co Inc Asset Management 6.00%
2. Cargojet Inc Transportation 4.83%
3. Information Services Corp Cl A Real Estate Support Services 4.28%
4. Live Nation Entertainment Inc Leisure 4.19%
5. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.76%
6. Waste Connections Inc Professional Services 3.72%
7. Trisura Group Ltd Insurance 3.42%
8. TFI International Inc Transportation 3.34%
9. CGI Inc Cl A Information Technology 3.30%
10. Brookfield Business Partners LP - Units Real Estate Development 3.24%
11. Stantec Inc Construction 3.07%
12. Colliers International Group Inc Real Estate Support Services 3.00%
13. Atlanta Braves Holdings Inc Other 2.83%
14. TransDigm Group Inc Aerospace and Defence 2.62%
15. Softchoice Corp (CA) Information Technology 2.58%
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