CI American Small Companies Corporate Class

Series OT8 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
CAD Total net assets ($CAD)
As at 2024-05-30
$249.8 million
NAVPS
As at 2024-06-20
$6.3930
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 Monthly
Last distribution $0.0417

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 2024-05-31

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*
6.60% 2.25% 0.84% 13.13% 20.08% 3.79% 9.97% - 7.46%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0417
2024-05-24 0.0417
2024-04-26 0.0417
2024-03-21 0.0417
2024-02-23 0.0417
Payable date Total
2024-01-26 0.0417
2023-12-21 0.0422
2023-11-24 0.0422
2023-10-27 0.0422
2023-09-21 0.0422

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 American Small Companies Corporate Class

Series OT8 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. Live Nation Entertainment Inc Leisure 2.82%
8. CCC Intelligent Solutions Holdings Inc Information Technology 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%
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.