CI American Small Companies Fund

Series E 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 August 2015
CAD Total net assets ($CAD)
As at 2024-05-30
$75.5 million
NAVPS
As at 2024-06-19
$16.2224
MER (%)
As at 2023-09-30
2.28
Management fee (%) 1.95
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional

Risk rating1

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

FUND CODES

E 16171
A ISC 213
DSC SO* 813
LL SO 1813
EF 15171
F 118
I 913
O 18171
P 90067
*No new purchases directly into switch only funds.

Performance2 As at 2024-05-31

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*
5.76% 2.09% 0.23% 11.98% 17.91% 2.25% 8.31% - 5.62%
*Since inception date

CI PREFERRED PRICING3

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.13%
$1,000,000 - $2,500,000 0.25%
$2,500,000 - $5,000,000 0.30%
$5,000,000 and above 0.38%

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 E CAD
 
Portfolio allocations4 As at 2024-05-31
Asset allocation (%)
  • US Equity 75.39
  • International Equity 11.16
  • Canadian Equity 7.98
  • Income Trust Units 2.41
  • Foreign Corporate Bonds 1.91
  • Cash and Equivalents 1.15
Sector allocation (%)
  • Technology 18.22
  • Real Estate 14.48
  • Industrial Services 11.78
  • Financial Services 10.64
  • Other 10.33
  • Industrial Goods 10.29
  • Consumer Services 7.22
  • Consumer Goods 6.54
  • Healthcare 6.52
  • Basic Materials 3.98
Geographic allocation(%)
  • United States 74.49
  • Canada 8.06
  • Bermuda 5.83
  • Other 3.88
  • Switzerland 2.51
  • United Kingdom 2.28
  • Netherlands 1.88
  • Cayman Islands 1.07
Top holdings
Sector (%)
1. Onto Innovation Inc Computer Electronics 3.74%
2. Lamar Advertising Co Cl A Real Estate Investment Trust 3.44%
3. Brookfield Reinsurance Ltd Cl A Insurance 3.42%
4. GFL Environmental Inc Professional Services 3.20%
5. Viper Energy Inc Other 2.96%
6. CACI International Inc Cl A Information Technology 2.87%
7. CCC Intelligent Solutions Holdings Inc Information Technology 2.81%
8. Live Nation Entertainment Inc Leisure 2.79%
9. Autoliv Inc Automotive 2.78%
10. Construction Partners Inc Cl A Construction 2.70%
11. On Holding AG Cl A Consumer Non-durables 2.51%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.41%
13. Burford Capital Ltd Asset Management 2.28%
14. Guidewire Software Inc Information Technology 2.23%
15. Charles River Laboratories Intl Inc Drugs 2.19%
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