CI American Small Companies Corporate Class

Series EFT8 CAD
 

Fund overview

This fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

Fund details

description of elementelement value
Inception date August 2015
Total net assets ($CAD)
As at 2023-02-28
$238.4 million
NAVPS
As at 2023-03-30
$5.5395
MER (%)
As at 2022-09-30
1.24
Management fee (%) 0.95
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0001

Risk rating1

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

FUND CODES

T8
EF 15121 15421
A ISC 297
DSC SO* 797
LL SO 1797
ISC 629T8
DSC SO 729T8
LL SO 829T8
E 16121 16421
F 267 929T8
I 5325 029T8
O 18121 18421
P 90017
*No new purchases directly into switch only funds.

Performance2 As at 2023-02-28

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*
4.43% -1.40% -1.38% 3.79% -5.25% 11.24% 6.62% - 6.26%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0001
2023-03-23 0.0387
2023-02-24 0.0387
2023-01-27 0.0387
2022-12-22 0.0562
Payable date Total
2022-12-16 0.0977
2022-11-25 0.0562
2022-10-28 0.0562
2022-09-23 0.0966
2022-09-22 0.0562

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Aubrey Hearn

CI American Small Companies Corporate Class

Series EFT8 CAD
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • US Equity 78.97
  • Canadian Equity 8.21
  • International Equity 8.04
  • Income Trust Units 4.49
  • Cash and Equivalents 0.24
  • Other 0.05
Sector allocation (%)
  • Financial Services 13.67
  • Technology 13.22
  • Real Estate 13.00
  • Other 11.63
  • Industrial Goods 10.62
  • Healthcare 9.89
  • Consumer Services 9.54
  • Industrial Services 6.77
  • Consumer Goods 6.08
  • Basic Materials 5.58
Geographic allocation(%)
  • United States 78.85
  • Canada 8.20
  • Bermuda 5.97
  • United Kingdom 3.07
  • Other 2.56
  • Cayman Islands 1.35
Top holdings
Sector (%)
1. Bank OZK Banking 3.20%
2. Sensata Technologies Holding PLC Manufacturing 3.07%
3. GFL Environmental Inc Professional Services 2.91%
4. Live Nation Entertainment Inc Leisure 2.85%
5. Lamar Advertising Co Cl A Real Estate Investment Trust 2.76%
6. CoStar Group Inc Real Estate Support Services 2.69%
7. Mv Realty Holdings Llc Other 2.51%
8. Verisign Inc Information Technology 2.43%
9. Berry Global Group Inc Packaging 2.38%
10. ON Semiconductor Corp Computer Electronics 2.36%
11. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.35%
12. Vail Resorts Inc Leisure 2.27%
13. Regal Rexnord Corp Manufacturing 2.26%
14. Brookfield Asset Mgmt Reinsc Ptnr Ltd - Commn Cl A Insurance 2.14%
15. Viper Energy Partners LP - Units Oil and Gas Production 2.14%
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