CI Canadian Small/Mid Cap Equity Income Class

Series F 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
Total net assets ($CAD)
As at 2023-08-31
$87.7 million
NAVPS
As at 2023-09-29
$12.5879
MER (%)
As at 2023-03-31
1.33
Management fee (%) 1.00
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

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

Performance2 As at 2023-08-31

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*
3.49% -1.34% 3.71% -0.95% 3.86% 7.45% 4.14% - 5.90%
*Since inception date

Distribution history3

Payable date Total
2023-09-21 0.0250
2023-08-25 0.0250
2023-07-28 0.0250
2023-06-22 0.0250
2023-05-26 0.0250
Payable date Total
2023-04-21 0.0250
2023-03-23 0.0250
2023-02-24 0.0250
2023-01-27 0.0250
2022-12-16 0.0250

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.05%
$250,000 and above 0.08%
$500,000 and above 0.10%
$1,000,000 and above 0.13%
$2,500,000 and above 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 F CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 56.61
  • US Equity 31.61
  • Income Trust Units 7.05
  • International Equity 4.47
  • Cash and Equivalents 0.26
Sector allocation (%)
  • Real Estate 18.88
  • Financial Services 15.73
  • Technology 14.45
  • Industrial Services 12.00
  • Industrial Goods 10.37
  • Consumer Services 10.22
  • Healthcare 6.80
  • Energy 5.09
  • Other 4.33
  • Basic Materials 2.13
Geographic allocation(%)
  • Canada 56.85
  • United States 30.23
  • Bermuda 6.85
  • Other 2.72
  • United Kingdom 1.90
  • Ireland 1.45
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Income Fd Ser I Mutual Fund 99.78%
Top holdings
Sector (%)
1. Stantec Inc Construction 4.73%
2. KKR & Co Inc Asset Management 4.69%
3. TFI International Inc Transportation 3.98%
4. CGI Inc Cl A Information Technology 3.66%
5. Information Services Corp Cl A Real Estate Support Services 3.66%
6. Cargojet Inc Transportation 3.58%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.54%
8. Live Nation Entertainment Inc Leisure 3.28%
9. Waste Connections Inc Professional Services 3.25%
10. Trisura Group Ltd Insurance 2.97%
11. Atlanta Braves Holdings Inc Other 2.72%
12. Colliers International Group Inc Real Estate Support Services 2.57%
13. TransDigm Group Inc Aerospace and Defence 2.52%
14. AMETEK Inc Manufacturing 2.40%
15. Markel Corp Insurance 2.27%
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