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

Series F CAD
 

Fund overview

This 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 2024-06-28
$1.1 billion
NAVPS
As at 2024-07-11
$38.0792
MER (%)
As at 2023-09-30
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 $0.0500

Risk rating1

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

FUND CODES

F 54221
A ISC 50221
DSC 3921
LL 1921
B DSC SO* 51221
LL SO 53221
LL 52221
E 16077
EF 15077
I NL 55221
NL 57421
O 18077
P 58221
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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*
9.45% 3.51% -0.60% 9.45% 15.47% 2.69% 8.15% 6.89% 11.17%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0500
2024-05-24 0.0500
2024-04-26 0.0500
2024-03-22 0.0500
2024-02-23 0.0500
Payable date Total
2024-01-26 0.0500
2023-12-15 0.0500
2023-11-24 0.0500
2023-10-27 0.0500
2023-09-22 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 North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)

Series F CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Equity 58.85
  • US Equity 29.87
  • Income Trust Units 7.73
  • International Equity 3.25
  • Cash and Equivalents 0.27
  • Other 0.02
  • Derivatives 0.01
Sector allocation (%)
  • Real Estate 19.62
  • Financial Services 15.73
  • Industrial Services 15.39
  • Technology 13.59
  • Consumer Services 11.24
  • Industrial Goods 8.29
  • Healthcare 5.53
  • Energy 4.94
  • Other 3.78
  • Consumer Goods 1.89
Geographic allocation(%)
  • Canada 58.98
  • United States 28.43
  • Bermuda 7.46
  • Other 3.37
  • Ireland 1.32
  • United Kingdom 0.44
Top holdings
Sector (%)
1. Cargojet Inc Transportation 5.25%
2. KKR & Co Inc Asset Management 5.20%
3. Stantec Inc Construction 4.02%
4. Waste Connections Inc Professional Services 4.00%
5. Information Services Corp Cl A Real Estate Support Services 3.99%
6. TFI International Inc Transportation 3.88%
7. Trisura Group Ltd Insurance 3.62%
8. Live Nation Entertainment Inc Leisure 3.52%
9. CGI Inc Cl A Information Technology 3.13%
10. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.13%
11. Atlanta Braves Holdings Inc Other 2.97%
12. Brookfield Business Partners LP - Units Real Estate Development 2.84%
13. TransDigm Group Inc Aerospace and Defence 2.77%
14. AMETEK Inc Manufacturing 2.39%
15. Colliers International Group Inc Real Estate Support Services 2.27%
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