(As of 6/30/2021)

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)
11.43 %
YTD Return 15.16 %
NAVPS
(8/3/2021)
$29.29
Change ($0.04) / -0.12 %
Growth of $10,000 (As of June 30, 2021)
MER 2.42 %
Assets ($mil) $1,130.89
Rank (1Yr) 94/182
Std Dev (3Yr) 20.68 %
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.
Management Co.
CI Investments Inc
Managers
  • Aubrey Hearn, CI Investments Inc
  • Bryan Brown , CI Investments Inc
  • Jack Hall, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cargojet IncCanadian EquityIndustrial ServicesCanada5.14%
Trisura Group LtdCanadian EquityFinancial ServicesCanada4.50%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America4.08%
LifeWorks IncCanadian EquityOtherCanada3.96%
KKR & Co LP - UnitsIncome Trust UnitsFinancial ServicesUnited States3.88%
Information Services CorpCanadian EquityReal EstateCanada3.84%
TFI International IncCanadian EquityIndustrial ServicesCanada3.64%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.39%
CGI Group Inc Cl ACanadian EquityTechnologyCanada3.13%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.04%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 7.78 15.16 15.16 41.77 9.52 9.92 11.27
Benchmark 1.38 7.62 16.81 16.81 49.76 9.58 9.29 6.62
Quartile Ranking 4 1 2 2 3 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.01 18.28 -10.41 8.43 14.56 -0.22 12.73 36.35 15.47 6.47
Benchmark 12.92 17.42 -14.41 7.15 27.23 -3.54 1.95 16.61 4.08 -14.14
Quartile Ranking 4 4 2 3 4 3 2 2 3 1

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