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
Total net assets ($CAD)
As at 2022-10-31
$81.8 million
NAVPS
As at 2022-11-28
$83.4875
MER (%)
As at 2022-03-31
2.43
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 2022-10-31

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*
-15.70% 4.90% -1.60% -0.60% -12.00% 8.40% 5.30% 11.30% 8.70%
*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

CI American Small Companies Fund

Series A CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • US Equity 77.03
  • International Equity 7.41
  • Canadian Equity 7.36
  • Income Trust Units 5.09
  • Cash and Equivalents 3.10
  • Other 0.01
Sector allocation (%)
  • Other 17.28
  • Financial Services 15.37
  • Technology 12.70
  • Real Estate 10.59
  • Industrial Goods 9.91
  • Healthcare 9.34
  • Consumer Services 7.76
  • Consumer Goods 6.55
  • Energy 5.42
  • Telecommunications 5.08
Geographic allocation(%)
  • United States 78.40
  • Canada 7.41
  • Bermuda 6.54
  • Other 4.26
  • United Kingdom 2.51
  • Cayman Islands 0.88
Top holdings
Sector (%)
1. Bank OZK Banking 3.42%
2. CoStar Group Inc Real Estate Support Services 2.97%
3. Texas Pacific Land Corp Oil and Gas Production 2.85%
4. Mv Realty Holdings Llc Other 2.65%
5. Molina Healthcare Inc Healthcare Services 2.59%
6. Viper Energy Partners LP - Units Oil and Gas Production 2.57%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.52%
8. Sensata Technologies Holding PLC Manufacturing 2.51%
9. Verisign Inc Information Technology 2.49%
10. Brookfield Asset Mng Rnsrnc Ptnr Ltd Cl A Insurance 2.45%
11. GFL Environmental Inc Professional Services 2.33%
12. Lamar Advertising Co Cl A Real Estate Investment Trust 2.23%
13. ON Semiconductor Corp Computer Electronics 2.21%
14. ASGN Inc Information Technology 2.12%
15. Berry Global Group Inc Packaging 2.04%
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