CI American Small Companies Fund

Series EF 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 2024-02-29
$78.4 million
NAVPS
As at 2024-03-26
$17.9138
MER (%)
As at 2023-09-30
1.24
Management fee (%) 0.95
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Annually
Last distribution $0.0392

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-02-29

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*
5.69% 6.61% 12.01% 10.12% 8.62% 4.58% 8.93% - 6.90%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.0392

CI PREFERRED PRICING4

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 EF CAD
 
Portfolio allocations5 As at 2024-02-29
Asset allocation (%)
  • US Equity 77.20
  • International Equity 8.71
  • Canadian Equity 8.43
  • Income Trust Units 2.28
  • Foreign Corporate Bonds 1.86
  • Cash and Equivalents 1.55
  • Other -0.03
Sector allocation (%)
  • Technology 16.99
  • Real Estate 15.11
  • Industrial Goods 11.55
  • Industrial Services 11.49
  • Other 10.15
  • Financial Services 9.63
  • Healthcare 7.81
  • Consumer Services 7.39
  • Consumer Goods 5.67
  • Basic Materials 4.21
Geographic allocation(%)
  • United States 75.16
  • Canada 8.52
  • Bermuda 5.47
  • Other 5.33
  • Switzerland 1.89
  • United Kingdom 1.75
  • Netherlands 1.24
  • Cayman Islands 0.64
Top holdings
Sector (%)
1. Onto Innovation Inc Computer Electronics 3.80%
2. GFL Environmental Inc Professional Services 3.65%
3. Lamar Advertising Co Cl A Real Estate Investment Trust 3.23%
4. Brookfield Reinsurance Ltd Cl A Insurance 3.19%
5. Live Nation Entertainment Inc Leisure 2.97%
6. Comfort Systems USA Inc Manufacturing 2.91%
7. Viper Energy Inc Other 2.82%
8. Charles River Laboratories Intl Inc Drugs 2.65%
9. Autoliv Inc Automotive 2.57%
10. CoStar Group Inc Real Estate Support Services 2.43%
11. CCC Intelligent Solutions Holdings Inc Information Technology 2.42%
12. Molina Healthcare Inc Healthcare Services 2.42%
13. Guidewire Software Inc Information Technology 2.41%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.28%
15. Construction Partners Inc Cl A Construction 2.24%
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