(As of 4/30/2024)

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)
5.44 %
YTD Return -0.11 %
NAVPS
(5/24/2024)
$14.52
Change $0.10 / 0.72 %
Growth of $10,000 (As of April 30, 2024)
MER 2.43 %
Assets ($mil) $434.01
Rank (1Yr) 174/263
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 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CSW Industrials IncUS EquityBasic MaterialsUnited States5.34%
Construction Partners Inc Cl AUS EquityReal EstateUnited States3.75%
Colliers International Group IncCanadian EquityReal EstateCanada3.30%
Burford Capital LtdInternational EquityFinancial ServicesEuropean Union3.24%
Medpace Holdings IncUS EquityHealthcareUnited States3.13%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union3.10%
Diploma PLCInternational EquityIndustrial GoodsEuropean Union3.08%
Lamar Advertising Co Cl AUS EquityReal EstateUnited States3.05%
Hensoldt AGInternational EquityIndustrial GoodsEuropean Union3.04%
Glenveagh Properties PLCInternational EquityReal EstateEuropean Union3.01%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.95 3.93 18.48 -0.11 8.20 -5.46 0.01 -   
Benchmark -3.18 5.85 17.91 4.23 13.66 3.29 6.73 8.39
Quartile Ranking 4 3 1 3 3 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 20.24 -33.48 12.20 28.48 2.61 -9.47 13.52 18.49 7.67 -     
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 1 4 3 2 4 3 3 1 4 -

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