(As of 10/31/2023)

CI Canadian Small/Mid Cap Equity Income Fd Ser A

(Canadian Focused Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014
2013
2012



Inception Return
(7/28/2005)
8.69 %
YTD Return -7.75 %
NAVPS
(11/23/2023)
$24.47
Change $0.05 / 0.22 %
Growth of $10,000 (As of October 31, 2023)
MER 2.42 %
Assets ($mil) $997.82
Rank (1Yr) 48/53
Std Dev (3Yr) 20.25 %
Volatility Ranking (3Yr) 8/10
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, in other interest-bearing securities, such as bonds, bills or bankers’ 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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec IncCanadian EquityReal EstateCanada4.74%
KKR & Co IncUS EquityFinancial ServicesUnited States4.59%
CGI Inc Cl ACanadian EquityTechnologyCanada3.70%
TFI International IncCanadian EquityIndustrial ServicesCanada3.66%
Live Nation Entertainment IncUS EquityConsumer ServicesUnited States3.62%
Information Services Corp Cl ACanadian EquityReal EstateCanada3.55%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.52%
Cargojet IncCanadian EquityIndustrial ServicesCanada3.39%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.24%
Atlanta Braves Holdings IncForeign BondsFixed IncomeUnited States3.03%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.71 -11.51 -7.93 -7.75 -6.99 3.09 1.91 4.67
Benchmark -2.79 -8.70 -5.63 -1.92 1.93 8.21 5.36 5.12
Quartile Ranking 4 4 3 4 4 3 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.05 18.71 8.01 18.28 -10.41 8.43 14.56 -0.22 12.73 36.35
Benchmark -10.51 18.74 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61
Quartile Ranking 3 3 3 3 2 3 3 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.