CI American Small Companies Fund

Series F 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 2000
Total net assets ($CAD)
As at 2022-12-30
$80.8 million
NAVPS
As at 2023-01-27
$23.2045
MER (%)
As at 2022-09-30
1.33
Management fee (%) 1.00
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0353

Risk rating1

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

FUND CODES

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

Performance2 As at 2022-12-31

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*
-15.40% -5.50% 4.40% 8.60% -15.40% 7.90% 5.90% 12.10% 4.90%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.0353
2009-12-18 0.1290
2007-12-14 0.6550
2000-12-15 1.4077

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 F CAD
 
Portfolio allocations5 As at 2022-12-31
Asset allocation (%)
  • US Equity 77.80
  • Canadian Equity 10.48
  • International Equity 5.79
  • Income Trust Units 4.66
  • Cash and Equivalents 1.31
  • Other -0.04
Sector allocation (%)
  • Other 19.23
  • Technology 12.23
  • Financial Services 11.29
  • Healthcare 10.52
  • Real Estate 10.42
  • Consumer Services 9.29
  • Industrial Goods 9.19
  • Industrial Services 6.51
  • Consumer Goods 5.77
  • Basic Materials 5.55
Geographic allocation(%)
  • United States 77.02
  • Canada 8.04
  • Other 6.95
  • Bermuda 3.89
  • United Kingdom 2.54
  • Cayman Islands 1.56
Top holdings
Sector (%)
1. Bank OZK Banking 3.06%
2. GFL Environmental Inc Professional Services 2.80%
3. CoStar Group Inc Real Estate Support Services 2.80%
4. Mv Realty Holdings Llc Other 2.67%
5. Texas Pacific Land Corp Oil and Gas Production 2.65%
6. Verisign Inc Information Technology 2.58%
7. Sensata Technologies Holding PLC Manufacturing 2.54%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 2.53%
9. Viper Energy Partners LP - Units Oil and Gas Production 2.46%
10. Berry Global Group Inc Packaging 2.42%
11. Live Nation Entertainment Inc Leisure 2.41%
12. Vail Resorts Inc Leisure 2.34%
13. Molina Healthcare Inc Healthcare Services 2.29%
14. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.20%
15. ON Semiconductor Corp Computer Electronics 2.10%
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