CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)

Series O 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 October 2011
CAD Total net assets ($CAD)
As at 2024-06-28
$247.3 million
NAVPS
As at 2024-07-12
$34.0386
MER (%)
As at 2023-09-30
0.17
Management fee (%) Negotiable
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Quarterly
Last distribution $0.0005

Risk rating1

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

FUND CODES

T8
O 18121 18421
A ISC 297
DSC SO* 797
LL SO 1797
ISC 629T8
DSC SO 729T8
LL SO 829T8
E 16121 16421
EF 15121 15421
F 267 929T8
I 5325 029T8
P 90017
*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*
6.67% 0.06% -1.96% 6.67% 13.66% 3.14% 9.37% 9.62% 13.36%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0005
2022-12-16 0.4777
2022-09-23 0.4668
2022-06-24 0.4189
2022-03-25 1.6898
Payable date Total
2021-03-26 0.6152
2020-12-18 0.0098
2020-09-25 0.0096
2020-06-26 0.0376
2020-03-20 0.0376

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

Management team

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

CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)

Series O CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 77.42
  • International Equity 10.69
  • Canadian Equity 8.93
  • Income Trust Units 2.33
  • Cash and Equivalents 0.64
  • Other -0.01
Sector allocation (%)
  • Technology 18.57
  • Real Estate 13.33
  • Industrial Services 12.94
  • Industrial Goods 11.30
  • Financial Services 10.54
  • Other 10.06
  • Consumer Services 7.42
  • Healthcare 6.16
  • Consumer Goods 5.88
  • Basic Materials 3.80
Geographic allocation(%)
  • United States 70.28
  • Canada 9.01
  • Other 7.69
  • Bermuda 5.68
  • Switzerland 2.29
  • United Kingdom 2.14
  • Netherlands 1.86
  • Cayman Islands 1.05
Top holdings
Sector (%)
1. GFL Environmental Inc Professional Services 3.97%
2. Onto Innovation Inc Computer Electronics 3.75%
3. Lamar Advertising Co Cl A Real Estate Investment Trust 3.50%
4. Brookfield Reinsurance Ltd Cl A Insurance 3.35%
5. CACI International Inc Cl A Information Technology 2.99%
6. Viper Energy Inc Other 2.95%
7. CCC Intelligent Solutions Holdings Inc Information Technology 2.87%
8. Live Nation Entertainment Inc Leisure 2.86%
9. Guidewire Software Inc Information Technology 2.66%
10. Construction Partners Inc Cl A Construction 2.63%
11. Autoliv Inc Automotive 2.39%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.33%
13. On Holding AG Cl A Consumer Non-durables 2.29%
14. Axos Financial Inc Banking 2.19%
15. Charles River Laboratories Intl Inc Drugs 2.15%
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