CI American Small Companies Fund

Series P USD
 

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 May 2017
Total net assets ($CAD)
As at 2023-08-31
$78.7 million
NAVPS
As at 2023-10-03
$10.0653
MER (%)
As at 2023-03-31
0.22
Management fee (%) Negotiable
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1532

Risk rating1

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

FUND CODES

P 90367
A ISC 313
DSC SO* 613
LL SO 1613
F 518
*No new purchases directly into switch only funds.

Performance2 As at 2023-09-30

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*
4.19% -1.62% 8.44% 0.12% 0.91% 10.83% 5.24% - 6.52%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.1532

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 P USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 79.09
  • International Equity 7.76
  • Canadian Equity 7.64
  • Income Trust Units 4.61
  • Cash and Equivalents 0.90
Sector allocation (%)
  • Technology 15.97
  • Real Estate 15.32
  • Industrial Goods 11.79
  • Other 10.77
  • Consumer Services 9.91
  • Financial Services 8.92
  • Healthcare 8.79
  • Industrial Services 8.40
  • Basic Materials 5.47
  • Consumer Goods 4.66
Geographic allocation(%)
  • United States 79.72
  • Canada 7.67
  • Bermuda 5.03
  • Other 2.48
  • United Kingdom 2.38
  • Cayman Islands 1.62
  • Switzerland 1.10
Top holdings
Sector (%)
1. GFL Environmental Inc Professional Services 3.29%
2. Onto Innovation Inc Computer Electronics 3.26%
3. Live Nation Entertainment Inc Leisure 3.17%
4. CoStar Group Inc Real Estate Support Services 3.08%
5. Verisign Inc Information Technology 2.69%
6. Brookfield Reinsurance Ltd Cl A Insurance 2.66%
7. ON Semiconductor Corp Computer Electronics 2.65%
8. Lamar Advertising Co Cl A Real Estate Investment Trust 2.62%
9. Bank OZK Banking 2.44%
10. Sensata Technologies Holding PLC Manufacturing 2.38%
11. Berry Global Group Inc Packaging 2.37%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.37%
13. Autoliv Inc Automotive 2.34%
14. Regal Rexnord Corp Manufacturing 2.32%
15. Charles River Laboratories Intl Inc Drugs 2.26%
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