(As of 4/30/2024)

CI Pure Canadian Small/Mid Cap Equity Fd Cl A

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014



Inception Return
(2/14/2011)
8.42 %
YTD Return 5.19 %
NAVPS
(5/27/2024)
$23.75
Change $0.13 / 0.56 %
Growth of $10,000 (As of April 30, 2024)
MER 2.44 %
Assets ($mil) $96.83
Rank (1Yr) 167/208
Std Dev (3Yr) 22.91 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is to achieve long-term capital growth by investing a substantial portion of its assets, directly or indirectly, in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Fund Manager

CI Investments Inc

Portfolio Manager

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
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America5.41%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.97%
Cargojet IncCanadian EquityIndustrial ServicesCanada4.50%
GFL Environmental IncCanadian EquityIndustrial ServicesCanada3.97%
Andlauer Healthcare Group IncCanadian EquityHealthcareCanada3.55%
Parkit Enterprise IncCanadian EquityIndustrial ServicesCanada3.48%
Enerflex LtdCanadian EquityEnergyCanada3.26%
Pason Systems IncCanadian EquityEnergyCanada2.93%
Softchoice Corp (CA)Canadian EquityTechnologyCanada2.79%
TFI International IncCanadian EquityIndustrial ServicesCanada2.76%

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 -3.07 2.99 22.86 5.19 5.84 -6.50 2.11 2.45
Benchmark 0.17 8.50 17.60 8.10 9.69 2.64 7.92 3.57
Quartile Ranking 4 2 1 2 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.66 -22.53 19.17 16.34 14.78 -12.92 -0.40 21.94 -5.76 14.65
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 4 4 4 2 4 2 4 2 3 1

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