CI Global Small/Mid Cap Equity Corporate Class F CAD IncCIG4594
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- NAV17.79
- TODAY'S CHANGE (%)-0.02 (-0.10%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.33
- AUM422.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 467 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.10% | 0.75% |
| September 2024 | 1.06% | 0.77% |
| August 2024 | 1.01% | 0.73% |
| July 2024 | 1.04% | 0.76% |
| June 2024 | 0.91% | 0.66% |
| May 2024 | 0.94% | 0.70% |
| April 2024 | 0.87% | 0.63% |
| March 2024 | 0.94% | 0.68% |
| February 2024 | 0.87% | 0.63% |
| January 2024 | 0.79% | 0.57% |
| December 2023 | 0.86% | 0.60% |
| November 2023 | 0.71% | 0.52% |
| October 2023 | 0.57% | 0.42% |
| September 2023 | 0.65% | 0.48% |
| August 2023 | 0.76% | 0.56% |
| July 2023 | 0.77% | 0.59% |
| June 2023 | 0.74% | 0.55% |
| May 2023 | 0.68% | 0.51% |
| April 2023 | 0.71% | 0.54% |
| March 2023 | 0.69% | 0.54% |
| February 2023 | 0.74% | 0.55% |
| January 2023 | 0.69% | 0.55% |
| December 2022 | 0.53% | 0.46% |
| November 2022 | 0.58% | 0.50% |
| October 2022 | 0.51% | 0.40% |
| September 2022 | 0.45% | 0.35% |
| August 2022 | 0.57% | 0.44% |
| July 2022 | 0.61% | 0.46% |
| June 2022 | 0.47% | 0.36% |
| May 2022 | 0.62% | 0.47% |
| April 2022 | 0.66% | 0.48% |
| March 2022 | 0.81% | 0.57% |
| February 2022 | 0.91% | 0.60% |
| January 2022 | 0.99% | 0.62% |
| December 2021 | 1.28% | 0.75% |
| November 2021 | 1.30% | 0.72% |
| October 2021 | 1.43% | 0.76% |
| September 2021 | 1.32% | 0.73% |
| August 2021 | 1.43% | 0.79% |
| July 2021 | 1.39% | 0.74% |
| June 2021 | 1.32% | 0.72% |
| May 2021 | 1.14% | 0.67% |
| April 2021 | 1.14% | 0.67% |
| March 2021 | 1.04% | 0.64% |
| February 2021 | 1.12% | 0.63% |
| January 2021 | 1.06% | 0.58% |
| December 2020 | 1.01% | 0.56% |
| November 2020 | 0.86% | 0.48% |
| October 2020 | 0.66% | 0.34% |
| September 2020 | 0.67% | 0.36% |
| August 2020 | 0.71% | 0.35% |
| July 2020 | 0.65% | 0.31% |
| June 2020 | 0.54% | 0.27% |
| May 2020 | 0.53% | 0.25% |
| April 2020 | 0.39% | 0.18% |
| March 2020 | 0.18% | 0.07% |
| February 2020 | 0.44% | 0.27% |
| January 2020 | 0.55% | 0.36% |
| December 2019 | 0.54% | 0.38% |
| November 2019 | 0.57% | 0.36% |
| October 2019 | 0.48% | 0.31% |
| September 2019 | 0.47% | 0.28% |
| August 2019 | 0.51% | 0.26% |
| July 2019 | 0.62% | 0.31% |
| June 2019 | 0.69% | 0.31% |
| May 2019 | 0.66% | 0.29% |
| April 2019 | 0.76% | 0.37% |
| March 2019 | 0.67% | 0.32% |
| February 2019 | 0.62% | 0.31% |
| January 2019 | 0.61% | 0.27% |
| December 2018 | 0.49% | 0.20% |
| November 2018 | 0.57% | 0.28% |
| October 2018 | 0.54% | 0.27% |
| September 2018 | 0.65% | 0.38% |
| August 2018 | 0.68% | 0.41% |
| July 2018 | 0.63% | 0.39% |
| June 2018 | 0.63% | 0.39% |
| May 2018 | 0.64% | 0.39% |
| April 2018 | 0.66% | 0.36% |
| March 2018 | 0.65% | 0.36% |
| February 2018 | 0.62% | 0.36% |
| January 2018 | 0.62% | 0.36% |
| December 2017 | 0.63% | 0.34% |
| November 2017 | 0.61% | 0.35% |
| October 2017 | 0.59% | 0.33% |
| September 2017 | 0.56% | 0.27% |
| August 2017 | 0.52% | 0.24% |
| July 2017 | 0.51% | 0.24% |
| June 2017 | 0.50% | 0.26% |
| May 2017 | 0.57% | 0.29% |
| April 2017 | 0.56% | 0.29% |
| March 2017 | 0.48% | 0.24% |
| February 2017 | 0.47% | 0.23% |
| January 2017 | 0.40% | 0.19% |
| December 2016 | 0.42% | 0.19% |
| November 2016 | 0.40% | 0.18% |
| October 2016 | 0.35% | 0.15% |
| September 2016 | 0.32% | 0.15% |
| August 2016 | 0.30% | 0.14% |
| July 2016 | 0.25% | 0.14% |
| June 2016 | 0.19% | 0.08% |
| May 2016 | 0.21% | 0.11% |
| April 2016 | 0.14% | 0.06% |
| March 2016 | 0.13% | 0.08% |
| February 2016 | 0.06% | 0.05% |
| January 2016 | 0.11% | 0.08% |
| December 2015 | 0.18% | 0.15% |
| November 2015 | 0.19% | 0.14% |
| October 2015 | 0.19% | 0.12% |
| September 2015 | 0.13% | 0.09% |
| August 2015 | 0.17% | 0.12% |
| July 2015 | 0.21% | 0.18% |
| June 2015 | 0.22% | 0.15% |
| May 2015 | 0.23% | 0.17% |
| April 2015 | 0.20% | 0.13% |
| March 2015 | 0.18% | 0.14% |
| February 2015 | 0.19% | 0.13% |
| January 2015 | 0.10% | 0.08% |
| December 2014 | 0.09% | 0.03% |
| November 2014 | 0.05% | 0.02% |
| October 2014 | 0.03% | 0.01% |
| September 2014 | 0.03% | 0.00% |
| August 2014 | 0.04% | 0.02% |
| July 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +21.59% | --- | +10.82% |
2022 | -32.74% | --- | -15.69% |
2021 | +13.45% | --- | +13.35% |
2020 | +29.91% | --- | +13.89% |
2019 | +3.73% | --- | +15.31% |
Asset Class
| US Equity | 47.3% |
|---|---|
| Int'l Equity | 42.4% |
| CDN Equity | 9.7% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 25.5% |
|---|---|
| Technology | 18.9% |
| Consumer Cyclical | 11.0% |
| Financial Serv.s | 10.3% |
| Healthcare | 7.1% |
| Real Estate | 6.4% |
| Communication Services | 6.0% |
| Basic Mat. | 5.0% |
| Consumer Defensive | 4.3% |
| Energy | 3.1% |
| Utilities | 1.6% |
Geographic Region
| United States | 47.6% |
|---|---|
| Europe | 18.2% |
| Canada | 9.7% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CSW Industrials Inc | Long | 5.3% | -5.22% | $22.3M |
Construction Partners Inc Class A | Long | 3.7% | -3.83% | $15.3M |
Colliers International Group Inc Shs Subord Voting | Long | 3.3% | -3.09% | $13.9M |
Bytes Technology Group PLC Ordinary Shares | Long | 3.2% | -3.94% | $13.3M |
Medpace Holdings Inc | Long | 3.1% | -3.01% | $13.1M |
Lamar Advertising Co Class A | Long | 3.1% | -3.25% | $13.0M |
Watches of Switzerland Group PLC | Long | 3.1% | +0.79% | $13.0M |
Live Nation Entertainment Inc | Long | 3.1% | 0.00% | $12.9M |
Diploma PLC | Long | 3.0% | -7.04% | $12.7M |
Glenveagh Properties PLC | Long | 2.9% | -3.51% | $12.2M |
Best Fit Index | MSCI World Small Cap NR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 29, 2014 |
The investment objective of the fund is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world.
| Total Net Assets | $30.4M |
|---|---|
| Annual Portfolio Turnover | 36.53% |
| Equity Style | Small 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 | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 3 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 ManagementSuite 3, Level 35, 60 Margaret St
Sydney NSW Canada 2000
Tel: 1300 010 311
Fax: +61 0 8247 3155
Portfolio Manager since May 03, 2021
Aubrey Hearn