(As of 10/31/2023)

CI Pure 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)
7.01 %
YTD Return -15.81 %
NAVPS
(11/23/2023)
$21.14
Change $0.05 / 0.26 %
Growth of $10,000 (As of October 31, 2023)
MER 2.44 %
Assets ($mil) $92.11
Rank (1Yr) 211/213
Std Dev (3Yr) 22.91 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.40%
Kinaxis IncCanadian EquityTechnologyCanada4.09%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada4.06%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada4.02%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.00%
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America3.94%
Headwater Exploration IncCanadian EquityEnergyCanada3.55%
Pason Systems IncCanadian EquityEnergyCanada3.50%
Cargojet IncCanadian EquityIndustrial ServicesCanada3.24%
Enerflex LtdCanadian EquityEnergyCanada2.97%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.42 -16.56 -13.86 -15.81 -13.04 -1.89 -1.21 2.54
Benchmark -2.58 -8.90 -6.73 -3.67 0.65 9.35 4.95 3.37
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -22.53 19.17 16.34 14.78 -12.92 -0.40 21.94 -5.76 14.65 47.29
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 4 4 2 4 2 4 2 3 1 1

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