CI Canadian Small/Mid Cap Equity Income Fund

Series F 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
Total net assets ($CAD)
As at 2023-08-31
$1.1 billion
NAVPS
As at 2023-09-28
$31.2503
MER (%)
As at 2023-03-31
1.34
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 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*
3.50% -1.35% 3.71% -0.95% 3.86% 7.53% 4.14% 8.03% 10.80%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0500
2023-08-25 0.0500
2023-07-28 0.0500
2023-06-23 0.0500
2023-05-26 0.0500
Payable date Total
2023-04-21 0.0500
2023-03-24 0.0500
2023-02-24 0.0500
2023-01-27 0.0500
2022-12-16 0.0997

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 Fund

Series F CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • Canadian Equity 56.73
  • US Equity 31.68
  • Income Trust Units 7.07
  • International Equity 4.48
  • Cash and Equivalents 0.04
Sector allocation (%)
  • Real Estate 18.92
  • Financial Services 15.76
  • Technology 14.48
  • Industrial Services 12.03
  • Industrial Goods 10.39
  • Consumer Services 10.24
  • Healthcare 6.81
  • Energy 5.10
  • Other 4.14
  • Basic Materials 2.13
Geographic allocation(%)
  • Canada 56.75
  • United States 30.30
  • Bermuda 6.87
  • Other 2.73
  • United Kingdom 1.90
  • Ireland 1.45
Top holdings
Sector (%)
1. Stantec Inc Construction 4.74%
2. KKR & Co Inc Asset Management 4.70%
3. TFI International Inc Transportation 3.99%
4. Information Services Corp Cl A Real Estate Support Services 3.67%
5. CGI Inc Cl A Information Technology 3.67%
6. Cargojet Inc Transportation 3.59%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.55%
8. Live Nation Entertainment Inc Leisure 3.29%
9. Waste Connections Inc Professional Services 3.26%
10. Trisura Group Ltd Insurance 2.98%
11. Atlanta Braves Holdings Inc Other 2.73%
12. Colliers International Group Inc Real Estate Support Services 2.58%
13. TransDigm Group Inc Aerospace and Defence 2.53%
14. AMETEK Inc Manufacturing 2.41%
15. Markel Corp Insurance 2.27%
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