(As of 12/31/2021)

CI Canadian Small/Mid Cap Equity Income Fd Ser A

(Canadian Focused Small/Mid Cap Equity)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/28/2005)
11.26 %
YTD Return 18.71 %
NAVPS
(1/17/2022)
$28.69
Change $0.13 / 0.46 %
Growth of $10,000 (As of December 31, 2021)
MER 2.42 %
Assets ($mil) $1,131.20
Rank (1Yr) 84/126
Std Dev (3Yr) 20.10 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund's investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or banker's acceptances.
Fund Manager

CI Investments Inc

Portfolio Manager

Aubrey Hearn, CI Investments Inc

Bryan Brown , CI Investments Inc

Jack Hall, 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
Cargojet IncCanadian EquityIndustrial ServicesCanada4.59%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.55%
TFI International IncCanadian EquityIndustrial ServicesCanada4.46%
KKR & Co IncUS EquityFinancial ServicesUnited States4.34%
Brookfield Business Partners LP - UnitsIncome Trust UnitsReal EstateLatin America4.14%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America3.57%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States3.41%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.33%
Stantec IncCanadian EquityReal EstateCanada3.26%
Information Services Corp Cl ACanadian EquityReal EstateCanada3.18%

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 3.76 2.34 3.08 18.71 18.71 14.89 8.06 11.57
Benchmark 1.83 3.00 1.65 18.74 18.74 16.33 7.62 8.17
Quartile Ranking 2 3 3 3 3 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.71 8.01 18.28 -10.41 8.43 14.56 -0.22 12.73 36.35 15.47
Benchmark 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08
Quartile Ranking 3 3 4 2 2 4 3 2 2 3

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