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 2024-01-31
$74.9 million
NAVPS
As at 2024-02-20
$87.6569
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 2024-01-31

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*
-0.96% -0.96% 12.33% 3.41% -0.66% 4.04% 6.84% 7.22% 8.50%
*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 American Small Companies Fund

Series A CAD
 
Portfolio allocations5 As at 2024-01-31
Asset allocation (%)
  • US Equity 75.91
  • International Equity 9.66
  • Canadian Equity 8.79
  • Income Trust Units 2.58
  • Foreign Corporate Bonds 2.00
  • Cash and Equivalents 1.05
  • Other 0.01
Sector allocation (%)
  • Technology 16.66
  • Real Estate 15.20
  • Industrial Services 11.37
  • Industrial Goods 10.62
  • Other 9.92
  • Financial Services 9.90
  • Consumer Services 8.39
  • Healthcare 7.78
  • Consumer Goods 5.16
  • Basic Materials 5.00
Geographic allocation(%)
  • United States 73.46
  • Canada 8.80
  • Bermuda 5.76
  • Other 5.50
  • United Kingdom 2.78
  • Switzerland 1.47
  • Cayman Islands 1.36
  • Netherlands 0.87
Top holdings
Sector (%)
1. GFL Environmental Inc Professional Services 3.58%
2. Onto Innovation Inc Computer Electronics 3.50%
3. Live Nation Entertainment Inc Leisure 3.22%
4. Brookfield Reinsurance Ltd Cl A Insurance 3.18%
5. Lamar Advertising Co Cl A Real Estate Investment Trust 3.16%
6. Viper Energy Inc Other 2.60%
7. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.58%
8. CoStar Group Inc Real Estate Support Services 2.57%
9. Autoliv Inc Automotive 2.49%
10. Guidewire Software Inc Information Technology 2.39%
11. Verisign Inc Information Technology 2.37%
12. Molina Healthcare Inc Healthcare Services 2.34%
13. Bank OZK Banking 2.32%
14. Charles River Laboratories Intl Inc Drugs 2.30%
15. CCC Intelligent Solutions Holdings Inc Information Technology 2.29%
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.