(As of 6/30/2024)

CI Canadian Small/Mid Cap Equity Fd Cl A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(2/14/2011)
8.52 %
YTD Return 7.90 %
NAVPS
(7/12/2024)
$24.84
Change $0.08 / 0.32 %
Growth of $10,000 (As of June 30, 2024)
MER 2.44 %
Assets ($mil) -
Rank (1Yr) 180/203
Std Dev (3Yr) 22.91 %
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 fund’s objective is to achieve long-term capital growth by investing a substantial portion of its assets, directly or indirectly, in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

Brandon Snow, CI Investments Inc

Greg Dean, CI Investments Inc

Stephen Groff, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America5.41%
Cargojet IncCanadian EquityIndustrial ServicesCanada5.00%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada4.77%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.73%
Pason Systems IncCanadian EquityEnergyCanada3.16%
TFI International IncCanadian EquityIndustrial ServicesCanada3.04%
Kneat.com IncInternational EquityTechnologyEuropean Union2.96%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada2.84%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada2.78%
Enerflex LtdCanadian EquityEnergyCanada2.78%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.73 -0.57 7.90 7.90 6.93 -6.33 3.03 2.39
Benchmark -1.93 0.85 8.83 8.83 14.42 1.28 8.06 3.11
Quartile Ranking 2 3 2 2 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.66 -22.53 19.17 16.34 14.78 -12.92 -0.40 21.94 -5.76 14.65
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 4 4 4 2 4 2 4 2 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.