CI U.S. Small/Mid Cap Equity Fund (Series F units)CIG518
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- NAV21.88
- TODAY'S CHANGE (%)0.09 (0.39%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.33
- AUM80.8M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.84% | 1.39% |
| September 2024 | 1.71% | 1.38% |
| August 2024 | 1.64% | 1.35% |
| July 2024 | 1.64% | 1.40% |
| June 2024 | 1.44% | 1.24% |
| May 2024 | 1.44% | 1.25% |
| April 2024 | 1.39% | 1.19% |
| March 2024 | 1.49% | 1.31% |
| February 2024 | 1.43% | 1.23% |
| January 2024 | 1.28% | 1.10% |
| December 2023 | 1.30% | 1.11% |
| November 2023 | 1.17% | 0.98% |
| October 2023 | 1.02% | 0.85% |
| September 2023 | 1.12% | 0.93% |
| August 2023 | 1.20% | 1.02% |
| July 2023 | 1.19% | 1.05% |
| June 2023 | 1.16% | 1.00% |
| May 2023 | 1.05% | 0.88% |
| April 2023 | 1.10% | 0.92% |
| March 2023 | 1.11% | 0.95% |
| February 2023 | 1.24% | 1.02% |
| January 2023 | 1.27% | 1.02% |
| December 2022 | 1.14% | 0.88% |
| November 2022 | 1.26% | 0.98% |
| October 2022 | 1.15% | 0.91% |
| September 2022 | 1.05% | 0.76% |
| August 2022 | 1.15% | 0.88% |
| July 2022 | 1.18% | 0.92% |
| June 2022 | 0.97% | 0.76% |
| May 2022 | 1.13% | 0.89% |
| April 2022 | 1.15% | 0.92% |
| March 2022 | 1.29% | 1.04% |
| February 2022 | 1.35% | 1.03% |
| January 2022 | 1.34% | 1.04% |
| December 2021 | 1.52% | 1.21% |
| November 2021 | 1.44% | 1.12% |
| October 2021 | 1.41% | 1.13% |
| September 2021 | 1.33% | 1.07% |
| August 2021 | 1.36% | 1.14% |
| July 2021 | 1.29% | 1.08% |
| June 2021 | 1.26% | 1.07% |
| May 2021 | 1.21% | 1.02% |
| April 2021 | 1.23% | 1.03% |
| March 2021 | 1.19% | 0.99% |
| February 2021 | 1.13% | 0.93% |
| January 2021 | 0.95% | 0.83% |
| December 2020 | 0.93% | 0.79% |
| November 2020 | 0.84% | 0.71% |
| October 2020 | 0.62% | 0.53% |
| September 2020 | 0.58% | 0.51% |
| August 2020 | 0.61% | 0.54% |
| July 2020 | 0.60% | 0.53% |
| June 2020 | 0.54% | 0.48% |
| May 2020 | 0.56% | 0.47% |
| April 2020 | 0.46% | 0.38% |
| March 2020 | 0.29% | 0.24% |
| February 2020 | 0.60% | 0.52% |
| January 2020 | 0.72% | 0.65% |
| December 2019 | 0.70% | 0.65% |
| November 2019 | 0.71% | 0.65% |
| October 2019 | 0.63% | 0.58% |
| September 2019 | 0.61% | 0.57% |
| August 2019 | 0.58% | 0.55% |
| July 2019 | 0.63% | 0.60% |
| June 2019 | 0.61% | 0.58% |
| May 2019 | 0.56% | 0.53% |
| April 2019 | 0.69% | 0.63% |
| March 2019 | 0.59% | 0.57% |
| February 2019 | 0.59% | 0.57% |
| January 2019 | 0.55% | 0.51% |
| December 2018 | 0.46% | 0.41% |
| November 2018 | 0.60% | 0.55% |
| October 2018 | 0.54% | 0.52% |
| September 2018 | 0.68% | 0.65% |
| August 2018 | 0.74% | 0.68% |
| July 2018 | 0.70% | 0.62% |
| June 2018 | 0.68% | 0.61% |
| May 2018 | 0.65% | 0.58% |
| April 2018 | 0.57% | 0.52% |
| March 2018 | 0.60% | 0.52% |
| February 2018 | 0.60% | 0.51% |
| January 2018 | 0.61% | 0.53% |
| December 2017 | 0.60% | 0.51% |
| November 2017 | 0.65% | 0.53% |
| October 2017 | 0.57% | 0.49% |
| September 2017 | 0.50% | 0.43% |
| August 2017 | 0.44% | 0.38% |
| July 2017 | 0.48% | 0.40% |
| June 2017 | 0.54% | 0.43% |
| May 2017 | 0.57% | 0.44% |
| April 2017 | 0.60% | 0.45% |
| March 2017 | 0.56% | 0.42% |
| February 2017 | 0.56% | 0.40% |
| January 2017 | 0.49% | 0.36% |
| December 2016 | 0.49% | 0.36% |
| November 2016 | 0.48% | 0.35% |
| October 2016 | 0.36% | 0.26% |
| September 2016 | 0.38% | 0.28% |
| August 2016 | 0.37% | 0.28% |
| July 2016 | 0.37% | 0.27% |
| June 2016 | 0.30% | 0.21% |
| May 2016 | 0.32% | 0.23% |
| April 2016 | 0.23% | 0.17% |
| March 2016 | 0.26% | 0.19% |
| February 2016 | 0.21% | 0.15% |
| January 2016 | 0.23% | 0.18% |
| December 2015 | 0.34% | 0.24% |
| November 2015 | 0.36% | 0.25% |
| October 2015 | 0.31% | 0.22% |
| September 2015 | 0.27% | 0.17% |
| August 2015 | 0.31% | 0.20% |
| July 2015 | 0.37% | 0.26% |
| June 2015 | 0.30% | 0.23% |
| May 2015 | 0.29% | 0.23% |
| April 2015 | 0.23% | 0.18% |
| March 2015 | 0.31% | 0.24% |
| February 2015 | 0.28% | 0.22% |
| January 2015 | 0.22% | 0.16% |
| December 2014 | 0.16% | 0.13% |
| November 2014 | 0.13% | 0.11% |
| October 2014 | 0.10% | 0.08% |
| September 2014 | 0.05% | 0.03% |
| August 2014 | 0.06% | 0.05% |
| July 2014 | 0.01% | 0.01% |
| June 2014 | 0.05% | 0.03% |
| May 2014 | 0.02% | 0.00% |
| April 2014 | 0.02% | 0.01% |
| March 2014 | 0.06% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.50% | +16.35% | +12.15% |
2022 | -15.38% | -13.98% | -15.10% |
2021 | +31.07% | +25.35% | +22.86% |
2020 | +13.41% | +12.98% | +9.87% |
2019 | +16.29% | +25.14% | +17.85% |
Asset Class
| No data available |
Sectors
| Technology | 21.4% |
|---|---|
| Industrials | 18.5% |
| Financial Serv.s | 13.5% |
| Real Estate | 9.8% |
| Consumer Cyclical | 9.2% |
| Communication Services | 8.9% |
| Healthcare | 6.7% |
| Energy | 4.7% |
| Basic Mat. | 2.8% |
| Utilities | 2.3% |
| Consumer Defensive | 1.2% |
Geographic Region
| United States | 79.4% |
|---|---|
| Canada | 14.2% |
| Europe | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
GFL Environmental Inc | Long | 4.0% | -0.89% | $3.0M |
Onto Innovation Inc | Long | 3.8% | -2.09% | $2.8M |
Lamar Advertising Co Class A | Long | 3.5% | -1.24% | $2.6M |
Brookfield Reinsurance Ltd Class A | Long | 3.3% | +0.92% | $2.5M |
CACI International Inc Class A | Long | 3.0% | +1.60% | $2.2M |
Viper Energy Inc Ordinary Shares - Class A | Long | 2.9% | 0.00% | $2.2M |
CCC Intelligent Solutions Holdings Inc | Long | 2.9% | +1.04% | $2.1M |
Live Nation Entertainment Inc | Long | 2.8% | 0.00% | $2.1M |
Guidewire Software Inc | Long | 2.7% | -2.76% | $2.0M |
Construction Partners Inc Class A | Long | 2.6% | +1.17% | $2.0M |
Best Fit Index | S&P 1000 TR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 17, 2000 |
This fund’s objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
| Total Net Assets | $17.5M |
|---|---|
| Annual Portfolio Turnover | 20.56% |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.33% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since June 28, 2021
Aubrey Hearn