(As of 5/31/2022)

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)
5.17 %
YTD Return -29.27 %
NAVPS
(6/24/2022)
$11.45
Change $0.29 / 2.61 %
Growth of $10,000 (As of May 31, 2022)
MER 2.43 %
Assets ($mil) $618.96
Rank (1Yr) 243/257
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 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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CSW Industrials IncUS EquityBasic MaterialsUnited States6.54%
Electrocomponents PLCInternational EquityTechnologyEuropean Union6.01%
Colliers International Group IncCanadian EquityReal EstateCanada5.98%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union4.95%
Bytes Technology Group PLCInternational EquityTechnologyEuropean Union4.71%
Sensata Technologies Holding PLCUS EquityIndustrial GoodsUnited States3.85%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States3.62%
Malibu Boats Inc Cl AUS EquityConsumer GoodsUnited States3.49%
Berry Global Group IncUS EquityBasic MaterialsUnited States3.49%
Dye & Durham LtdCanadian EquityTechnologyCanada3.36%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.95 -15.59 -30.02 -29.27 -25.32 -2.01 -0.48 -   
Benchmark -1.30 -7.28 -11.40 -13.96 -8.00 6.81 5.26 11.31
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.20 28.48 2.61 -9.47 13.52 18.49 7.67 -      -      -     
Benchmark 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45
Quartile Ranking 3 2 4 3 3 1 4 - - -

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