CI American Small Companies Fund

Series I 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 December 2001
CAD Total net assets ($CAD)
As at 2024-02-29
$78.4 million
NAVPS
As at 2024-03-27
$59.5788
MER (%)
As at 2023-09-30
0.00
Management fee (%) Negotiable
Asset class U.S. Small/Mid Cap Equity
Currency CAD
Minimum investment Negotiable
Distribution frequency Annually
Last distribution $0.8378

Risk rating1

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

FUND CODES

I 913
A ISC 213
DSC SO* 813
LL SO 1813
E 16171
EF 15171
F 118
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*
5.91% 6.71% 12.35% 10.80% 9.98% 5.88% 10.29% 10.13% 9.10%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.8378
2009-12-18 0.3890
2008-12-19 0.0830
2007-12-14 1.4640
2005-12-16 0.1040

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 I 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%
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.