(As of 12/31/2021)

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)
10.50 %
YTD Return 12.20 %
NAVPS
(1/20/2022)
$15.16
Change ($0.15) / -0.99 %
Growth of $10,000 (As of December 31, 2021)
MER 2.43 %
Assets ($mil) $930.29
Rank (1Yr) 158/238
Std Dev (3Yr) 22.16 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CSW Industrials IncUS EquityBasic MaterialsUnited States6.36%
Colliers International Group IncCanadian EquityReal EstateCanada6.16%
Electrocomponents PLCInternational EquityTechnologyEuropean Union5.90%
Focus Financial Partners Inc Cl AUS EquityFinancial ServicesUnited States4.64%
Bytes Technology Group PLCInternational EquityTechnologyEuropean Union4.42%
Instalco ABInternational EquityReal EstateEuropean Union3.92%
Smartsheet Inc Cl AUS EquityTechnologyUnited States3.90%
Asana Inc Cl AUS EquityTechnologyUnited States3.85%
Sensata Technologies Holding PLCUS EquityTechnologyUnited States3.35%
BRP Group Inc Cl AUS EquityFinancial ServicesUnited States3.23%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 -2.30 -2.33 12.20 12.20 13.94 8.73 -   
Benchmark 2.98 2.86 3.79 15.50 15.50 15.49 10.50 13.52
Quartile Ranking 4 4 4 3 3 3 2 -

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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