(As of 3/31/2025)

CI Global Small/Mid Cap Equity Corporate Cl A

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/29/2014)
5.88 %
YTD Return -6.03 %
NAVPS
(4/21/2025)
$14.23
Change ($0.12) / -0.87 %
Growth of $10,000 (As of March 31, 2025)
MER 2.43 %
Assets ($mil) $373.17
Rank (1Yr) 119/269
Std Dev (3Yr) 23.55 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
Fund Manager

CI Global Asset Management

Portfolio Manager

Alan R. Radlo, CI Global Asset Management

Brandon Snow, CI Global Asset Management

Greg Dean, CI Global Asset Management

Stephen Groff, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CSW Industrials IncUS EquityBasic MaterialsUnited States3.73%
Fortnox ABInternational EquityIndustrial ServicesEuropean Union3.46%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union3.40%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States3.35%
CACI International Inc Cl AUS EquityTechnologyUnited States3.33%
Construction Partners Inc Cl AUS EquityReal EstateUnited States3.29%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union3.04%
Lamar Advertising Co Cl AUS EquityReal EstateUnited States2.89%
CCC Intelligent Solutions Holdings IncUS EquityTechnologyUnited States2.83%
Wise PLC Cl AInternational EquityIndustrial ServicesEuropean Union2.71%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.75 -6.03 -0.19 -6.03 5.42 3.33 10.63 4.61
Benchmark -4.14 -3.45 0.55 -3.45 6.44 7.44 13.79 7.51
Quartile Ranking 3 4 2 4 2 3 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.67 20.24 -33.48 12.20 28.48 2.61 -9.47 13.52 18.49 7.67
Benchmark 18.68 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61
Quartile Ranking 2 1 4 3 2 4 3 3 1 4

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