CI American Small Companies Corporate Class

Series F 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 2000
CAD Total net assets ($CAD)
As at 2024-05-30
$249.8 million
NAVPS
As at 2024-06-14
$19.9824
MER (%)
As at 2023-09-30
1.36
Management fee (%) 1.00
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0003

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-05-31

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*
6.07% 2.14% 0.54% 12.46% 18.68% 2.59% 8.67% 8.65% 4.75%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0003
2022-12-16 0.2959
2022-09-23 0.2901
2022-06-24 0.2611
2022-03-25 1.0562
Payable date Total
2021-03-26 0.3892
2020-12-18 0.0062
2020-09-25 0.0061
2020-06-26 0.0240
2020-03-20 0.0241

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.21%
$2,500,000 - $5,000,000 0.29%
$5,000,000 and above 0.41%

Management team

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

CI American Small Companies Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • US Equity 76.00
  • International Equity 11.25
  • Canadian Equity 7.94
  • Income Trust Units 2.42
  • Foreign Corporate Bonds 1.92
  • Cash and Equivalents 0.49
  • Other -0.02
Sector allocation (%)
  • Technology 18.34
  • Real Estate 14.57
  • Industrial Services 11.88
  • Financial Services 10.66
  • Industrial Goods 10.48
  • Other 9.72
  • Consumer Services 7.18
  • Consumer Goods 6.59
  • Healthcare 6.58
  • Basic Materials 4.00
Geographic allocation(%)
  • United States 74.02
  • Canada 8.42
  • Bermuda 5.87
  • Other 3.89
  • Switzerland 2.54
  • United Kingdom 2.30
  • Netherlands 1.89
  • Cayman Islands 1.07
Top holdings
Sector (%)
1. Onto Innovation Inc Computer Electronics 3.77%
2. Lamar Advertising Co Cl A Real Estate Investment Trust 3.46%
3. Brookfield Reinsurance Ltd Cl A Insurance 3.45%
4. GFL Environmental Inc Professional Services 3.24%
5. Viper Energy Inc Other 2.97%
6. CACI International Inc Cl A Information Technology 2.89%
7. CCC Intelligent Solutions Holdings Inc Information Technology 2.82%
8. Live Nation Entertainment Inc Leisure 2.82%
9. Autoliv Inc Automotive 2.80%
10. Construction Partners Inc Cl A Construction 2.73%
11. On Holding AG Cl A Consumer Non-durables 2.54%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.42%
13. Burford Capital Ltd Asset Management 2.30%
14. Guidewire Software Inc Information Technology 2.25%
15. Charles River Laboratories Intl Inc Drugs 2.21%
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