CI Canadian Small/Mid Cap Equity Income Fund

Series A CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date July 2005
CAD Total net assets ($CAD)
As at 2024-03-28
$1.1 billion
NAVPS
As at 2024-04-18
$27.1801
MER (%)
As at 2023-09-30
2.42
Management fee (%) 2.00
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0500

Risk rating1

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

FUND CODES

A ISC 50221
DSC 3921
LL 1921
B DSC SO* 51221
LL SO 53221
LL 52221
E 16077
EF 15077
F 54221
I NL 55221
NL 57421
O 18077
P 58221
*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*
9.81% 3.26% 9.81% 21.96% 18.23% 4.45% 7.15% 6.21% 9.98%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0500
2024-02-23 0.0500
2024-01-26 0.0500
2023-12-15 0.0500
2023-11-24 0.0500
Payable date Total
2023-10-27 0.0500
2023-09-22 0.0500
2023-08-25 0.0500
2023-07-28 0.0500
2023-06-23 0.0500

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 Fund

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Canadian Equity 58.19
  • US Equity 28.24
  • Income Trust Units 7.83
  • International Equity 3.10
  • Foreign Corporate Bonds 2.77
  • Derivatives 0.01
  • Other -0.04
  • Cash and Equivalents -0.10
Sector allocation (%)
  • Real Estate 20.92
  • Financial Services 16.47
  • Industrial Services 13.65
  • Technology 12.71
  • Consumer Services 11.52
  • Industrial Goods 8.48
  • Healthcare 6.84
  • Energy 4.77
  • Fixed Income 2.77
  • Other 1.87
Geographic allocation(%)
  • Canada 58.14
  • United States 32.29
  • Bermuda 7.93
  • Ireland 1.32
  • United Kingdom 0.36
  • Other -0.04
Top holdings
Sector (%)
1. KKR & Co Inc Asset Management 5.15%
2. Stantec Inc Construction 4.45%
3. TFI International Inc Transportation 4.09%
4. Information Services Corp Cl A Real Estate Support Services 4.07%
5. Cargojet Inc Transportation 4.02%
6. Live Nation Entertainment Inc Leisure 3.74%
7. Waste Connections Inc Professional Services 3.74%
8. Trisura Group Ltd Insurance 3.65%
9. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.38%
10. CGI Inc Cl A Information Technology 3.32%
11. Brookfield Business Partners LP - Units Real Estate Development 3.13%
12. Atlanta Braves Holdings Inc Fixed Income 2.77%
13. TransDigm Group Inc Aerospace and Defence 2.59%
14. AMETEK Inc Manufacturing 2.51%
15. Colliers International Group Inc Real Estate Support Services 2.35%
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