(As of 8/31/2021)

CI Global Smaller Companies Corp Cl A

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/29/2014)
12.10 %
YTD Return 20.20 %
NAVPS
(9/27/2021)
$18.52
Change ($0.15) / -0.80 %
Growth of $10,000 (As of August 31, 2021)
MER 2.43 %
Assets ($mil) $1,020.25
Rank (1Yr) 71/305
Std Dev (3Yr) 22.35 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The investment objective of Cambridge Growth Companies Corporate Class 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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CSW Industrials IncUS EquityIndustrial GoodsUnited States6.73%
Colliers International Group IncCanadian EquityReal EstateCanada5.75%
Electrocomponents PLCInternational EquityTelecommunicationsEuropean Union4.81%
Asana Inc Cl AUS EquityTechnologyUnited States4.76%
Smartsheet Inc Cl AUS EquityTechnologyUnited States4.69%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States4.09%
Instalco Intressenter ABInternational EquityIndustrial GoodsEuropean Union4.07%
Poshmark Inc Cl AUS EquityConsumer ServicesUnited States3.95%
Bytes Technology Group PLCInternational EquityTechnologyEuropean Union3.71%
Stitch Fix Inc Cl AUS EquityConsumer GoodsUnited States3.53%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 13.12 13.85 20.20 40.72 11.75 12.01 -   
Benchmark 3.76 7.64 10.85 16.27 34.31 10.17 11.79 13.31
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 28.48 2.61 -9.47 13.52 18.49 7.67 -      -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 1 4 3 2 1 4 - - - -

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