(As of 10/31/2023)

CI Global Smaller Companies Corp Cl A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/29/2014)
3.82 %
YTD Return 1.38 %
NAVPS
(11/29/2023)
$12.75
Change $0.09 / 0.67 %
Growth of $10,000 (As of October 31, 2023)
MER 2.43 %
Assets ($mil) $449.98
Rank (1Yr) 164/267
Std Dev (3Yr) 23.55 %
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 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.
Fund Manager

CI Investments Inc

Portfolio Manager

Alan R. Radlo, CI Investments Inc

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
CSW Industrials IncUS EquityBasic MaterialsUnited States6.74%
Construction Partners Inc Cl AUS EquityReal EstateUnited States4.65%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union4.13%
Colliers International Group IncCanadian EquityReal EstateCanada4.07%
Bytes Technology Group PLCInternational EquityTechnologyEuropean Union3.95%
Conmed CorpUS EquityHealthcareUnited States3.54%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union3.39%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States3.37%
SOL SpAInternational EquityBasic MaterialsEuropean Union3.12%
Autoliv IncUS EquityConsumer GoodsUnited States3.06%

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 -5.26 -11.82 -8.67 1.38 2.56 -2.95 -0.80 -   
Benchmark -3.18 -8.32 -3.60 1.29 4.21 5.76 5.47 7.73
Quartile Ranking 3 4 3 2 3 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -33.48 12.20 28.48 2.61 -9.47 13.52 18.49 7.67 -      -     
Benchmark -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91
Quartile Ranking 4 3 2 4 3 3 1 4 - -

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