CI American Small Companies Corporate Class

Series P 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 May 2017
Total net assets ($CAD)
As at 2023-08-31
$213.3 million
NAVPS
As at 2023-10-03
$10.8023
MER (%)
As at 2023-03-31
0.25
Management fee (%) Negotiable
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0002

Risk rating1

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

FUND CODES

T8
P 90017
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
O 18121 18421
W
*No new purchases directly into switch only funds.

Performance2 As at 2023-09-30

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*
2.99% 0.73% 7.86% -1.56% 2.76% 11.40% 5.37% - 5.81%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0002
2022-12-16 0.1851
2022-09-23 0.1809
2022-06-24 0.1624
2022-03-25 0.6552
Payable date Total
2021-03-26 0.2387
2020-12-18 0.0038
2020-09-25 0.0037
2020-06-26 0.0146
2020-03-20 0.0146

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.08%
$500,000 and above 0.11%
$1,000,000 and above 0.21%
$2,500,000 and above 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 P CAD
 
Portfolio allocations5 As at 2023-08-31
Asset allocation (%)
  • US Equity 77.45
  • International Equity 7.48
  • Canadian Equity 7.43
  • Income Trust Units 4.53
  • Cash and Equivalents 3.14
  • Other -0.03
Sector allocation (%)
  • Technology 15.72
  • Real Estate 14.93
  • Other 13.00
  • Industrial Goods 11.50
  • Consumer Services 9.69
  • Financial Services 8.64
  • Healthcare 8.42
  • Industrial Services 8.22
  • Basic Materials 5.37
  • Consumer Goods 4.51
Geographic allocation(%)
  • United States 80.14
  • Canada 7.43
  • Bermuda 4.94
  • Other 2.62
  • United Kingdom 2.24
  • Cayman Islands 1.54
  • Switzerland 1.09
Top holdings
Sector (%)
1. GFL Environmental Inc Professional Services 3.23%
2. Onto Innovation Inc Computer Electronics 3.20%
3. Live Nation Entertainment Inc Leisure 3.11%
4. CoStar Group Inc Real Estate Support Services 3.03%
5. Verisign Inc Information Technology 2.65%
6. ON Semiconductor Corp Computer Electronics 2.62%
7. Brookfield Reinsurance Ltd Cl A Insurance 2.61%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 2.58%
9. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.33%
10. Berry Global Group Inc Packaging 2.33%
11. Bank OZK Banking 2.32%
12. Regal Rexnord Corp Manufacturing 2.29%
13. Sensata Technologies Holding PLC Manufacturing 2.24%
14. Autoliv Inc Automotive 2.22%
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.