CI U.S. Small/Mid Cap Equity Corporate Class (formerly 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
CAD Total net assets ($CAD)
As at 2024-08-30
$256.4 million
NAVPS
As at 2024-09-18
$13.9950
MER (%)
As at 2024-03-31
0.24
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
*No new purchases directly into switch only funds.

Performance2 As at 2024-08-31

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*
15.67% 0.12% 8.54% 9.43% 20.78% 4.29% 11.49% - 7.74%
*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 - $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 U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)

Series P CAD
 
Portfolio allocations5 As at 2024-08-31
Asset allocation (%)
  • US Equity 77.47
  • International Equity 11.38
  • Canadian Equity 9.07
  • Income Trust Units 2.54
  • Other -0.02
  • Cash and Equivalents -0.44
Sector allocation (%)
  • Technology 17.17
  • Real Estate 13.98
  • Industrial Goods 12.69
  • Industrial Services 12.55
  • Financial Services 11.77
  • Other 9.60
  • Consumer Services 7.22
  • Healthcare 6.07
  • Consumer Goods 4.64
  • Basic Materials 4.31
Geographic allocation(%)
  • United States 71.18
  • Canada 9.08
  • Bermuda 6.42
  • Other 5.82
  • Switzerland 2.43
  • United Kingdom 2.27
  • Netherlands 1.71
  • Cayman Islands 1.09
Top holdings
Sector (%)
1. Brookfield Reinsurance Ltd Cl A Insurance 3.88%
2. GFL Environmental Inc Professional Services 3.87%
3. Viper Energy Inc Other 3.56%
4. Onto Innovation Inc Computer Electronics 3.46%
5. Lamar Advertising Co Cl A Real Estate Investment Trust 3.40%
6. Construction Partners Inc Cl A Construction 3.01%
7. CACI International Inc Cl A Information Technology 2.98%
8. Live Nation Entertainment Inc Leisure 2.77%
9. CCC Intelligent Solutions Holdings Inc Information Technology 2.77%
10. Axos Financial Inc Banking 2.62%
11. Guidewire Software Inc Information Technology 2.60%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.54%
13. Colliers International Group Inc Real Estate Support Services 2.43%
14. On Holding AG Cl A Consumer Non-durables 2.43%
15. Burford Capital Ltd Asset Management 2.27%
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