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
Total net assets ($CAD)
As at 2022-08-31
$239.8 million
NAVPS
As at 2022-09-26
$17.2001
MER (%)
As at 2022-03-31
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 $0.2901

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 2022-08-31

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*
-15.10% -1.40% 0.80% -8.70% -9.60% 10.30% 7.80% 12.50% 4.60%
*Since inception date

Distribution history3

Payable date Total
2022-09-23 0.2901
2022-09-23 0.2901
2022-06-24 0.2611
2022-03-25 1.0562
2021-03-26 0.3892
Payable date Total
2020-12-18 0.0062
2020-09-25 0.0061
2020-06-26 0.0240
2020-03-20 0.0241
2019-12-13 0.1630

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

CI American Small Companies Corporate Class

Series F CAD
 
Portfolio allocations5 As at 2022-08-31
Asset allocation (%)
  • US Equity 80.00
  • Canadian Equity 7.79
  • International Equity 7.74
  • Income Trust Units 5.07
  • Other -0.06
  • Cash and Equivalents -0.54
Sector allocation (%)
  • Financial Services 16.35
  • Technology 14.22
  • Other 12.80
  • Real Estate 11.94
  • Industrial Goods 10.04
  • Healthcare 8.98
  • Consumer Goods 8.07
  • Consumer Services 7.41
  • Basic Materials 5.31
  • Telecommunications 4.88
Geographic allocation(%)
  • United States 79.19
  • Canada 7.25
  • Bermuda 7.14
  • Other 3.06
  • United Kingdom 2.43
  • Cayman Islands 0.93
Top holdings
Sector (%)
1. Bank OZK Banking 3.28%
2. Mv Realty Holdings Llc Other 3.12%
3. Brookfield Asset Mng Rnsrnc Ptnr Ltd Cl A Insurance 2.78%
4. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.76%
5. CoStar Group Inc Real Estate Support Services 2.59%
6. Molina Healthcare Inc Healthcare Services 2.46%
7. Sensata Technologies Holding PLC Manufacturing 2.43%
8. ON Semiconductor Corp Computer Electronics 2.42%
9. Texas Pacific Land Corp Oil and Gas Production 2.41%
10. ASGN Inc Information Technology 2.32%
11. Viper Energy Partners LP - Units Oil and Gas Production 2.31%
12. Berry Global Group Inc Packaging 2.29%
13. GFL Environmental Inc Professional Services 2.22%
14. Axos Financial Inc Banking 2.19%
15. Verisign Inc Information Technology 2.15%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.