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

Series A 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 April 1991
CAD Total net assets ($CAD)
As at 2024-06-28
$74.8 million
NAVPS
As at 2024-07-15
$94.5198
MER (%)
As at 2023-09-30
2.42
Management fee (%) 2.00
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.2940

Risk rating1

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

FUND CODES

A ISC 213
DSC SO* 813
LL SO 1813
E 16171
EF 15171
F 118
I 913
O 18171
P 90067
*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*
5.59% -0.10% -2.44% 5.59% 11.41% 1.41% 7.51% 7.57% 8.60%
*Since inception date

Distribution history3

Payable date Total
2009-12-18 0.2940
2007-12-14 2.4420
2000-12-15 6.4389
1997-12-31 4.8359
1996-12-31 0.5550
Payable date Total
1995-12-29 0.6200
1994-12-30 0.5400
1993-12-31 1.1600
1992-12-31 0.0100

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 Fund (formerly CI American Small Companies Fund)

Series A CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 77.29
  • International Equity 10.68
  • Canadian Equity 9.02
  • Income Trust Units 2.32
  • Cash and Equivalents 0.69
Sector allocation (%)
  • Technology 18.58
  • Real Estate 13.29
  • Industrial Services 12.93
  • Industrial Goods 11.26
  • Financial Services 10.58
  • Other 10.07
  • Consumer Services 7.48
  • Healthcare 6.16
  • Consumer Goods 5.87
  • Basic Materials 3.78
Geographic allocation(%)
  • United States 70.26
  • Canada 9.09
  • Other 7.65
  • Bermuda 5.67
  • Switzerland 2.29
  • United Kingdom 2.14
  • Netherlands 1.86
  • Cayman Islands 1.04
Top holdings
Sector (%)
1. GFL Environmental Inc Professional Services 3.98%
2. Onto Innovation Inc Computer Electronics 3.76%
3. Lamar Advertising Co Cl A Real Estate Investment Trust 3.49%
4. Brookfield Reinsurance Ltd Cl A Insurance 3.35%
5. CACI International Inc Cl A Information Technology 3.00%
6. Viper Energy Inc Other 2.93%
7. CCC Intelligent Solutions Holdings Inc Information Technology 2.86%
8. Live Nation Entertainment Inc Leisure 2.83%
9. Guidewire Software Inc Information Technology 2.66%
10. Construction Partners Inc Cl A Construction 2.63%
11. Autoliv Inc Automotive 2.37%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.32%
13. On Holding AG Cl A Consumer Non-durables 2.29%
14. Axos Financial Inc Banking 2.20%
15. Charles River Laboratories Intl Inc Drugs 2.16%
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