(As of 7/31/2025)

CI Global Small/Mid Cap Equity Corporate Cl A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/29/2014)
6.62 %
YTD Return 3.38 %
NAVPS
(9/5/2025)
$16.83
Change $0.19 / 1.17 %
Growth of $10,000 (As of July 31, 2025)
MER 2.43 %
Assets ($mil) $385.26
Rank (1Yr) 114/275
Std Dev (3Yr) 23.55 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
Fund Manager

CI Global Asset Management

Portfolio Manager

Jack Hall, CI Global Asset Management

Evan Rodvang, CI Global Asset Management

Aubrey Hearn, CI Global Asset Management

Mario Mainelli, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CACI International Inc Cl AUS EquityTechnologyUnited States4.16%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States3.63%
Construction Partners Inc Cl AUS EquityReal EstateUnited States3.27%
Medpace Holdings IncUS EquityHealthcareUnited States3.20%
Glenveagh Properties PLCInternational EquityReal EstateEuropean Union3.06%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union3.01%
CCC Intelligent Solutions Holdings IncUS EquityTechnologyUnited States3.00%
CSW Industrials IncUS EquityBasic MaterialsUnited States2.87%
Lamar Advertising Co Cl AUS EquityReal EstateUnited States2.82%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union2.59%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.51 9.49 0.63 3.38 10.94 11.02 5.59 5.37
Benchmark 2.68 12.60 0.96 5.43 11.71 13.51 11.10 8.15
Quartile Ranking 4 3 3 3 2 2 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.67 20.24 -33.48 12.20 28.48 2.61 -9.47 13.52 18.49 7.67
Benchmark 18.68 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61
Quartile Ranking 2 1 4 3 2 4 3 3 1 4

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