CI Global Small/Mid Cap Equity Fund (Series F units)CIG80161
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- NAV14.32
- TODAY'S CHANGE (%)-0.14 (-0.94%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.33
- AUM229.1M
- 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 | 0.40% | 0.40% |
| September 2024 | 0.37% | 0.42% |
| August 2024 | 0.34% | 0.39% |
| July 2024 | 0.35% | 0.41% |
| June 2024 | 0.27% | 0.34% |
| May 2024 | 0.29% | 0.36% |
| April 2024 | 0.24% | 0.31% |
| March 2024 | 0.29% | 0.35% |
| February 2024 | 0.25% | 0.31% |
| January 2024 | 0.19% | 0.26% |
| December 2023 | 0.24% | 0.29% |
| November 2023 | 0.14% | 0.22% |
| October 2023 | 0.04% | 0.14% |
| September 2023 | 0.10% | 0.19% |
| August 2023 | 0.17% | 0.25% |
| July 2023 | 0.18% | 0.28% |
| June 2023 | 0.16% | 0.24% |
| May 2023 | 0.12% | 0.21% |
| April 2023 | 0.13% | 0.24% |
| March 2023 | 0.13% | 0.24% |
| February 2023 | 0.15% | 0.25% |
| January 2023 | 0.12% | 0.25% |
| December 2022 | 0.02% | 0.17% |
| November 2022 | 0.05% | 0.21% |
| October 2022 | 0.00% | 0.13% |
| September 2022 | -0.03% | 0.08% |
| August 2022 | 0.05% | 0.16% |
| July 2022 | 0.07% | 0.18% |
| June 2022 | -0.02% | 0.10% |
| May 2022 | 0.07% | 0.18% |
| April 2022 | 0.11% | 0.19% |
| March 2022 | 0.21% | 0.26% |
| February 2022 | 0.27% | 0.28% |
| January 2022 | 0.32% | 0.30% |
| December 2021 | 0.51% | 0.40% |
| November 2021 | 0.53% | 0.39% |
| October 2021 | 0.61% | 0.41% |
| September 2021 | 0.54% | 0.39% |
| August 2021 | 0.61% | 0.44% |
| July 2021 | 0.58% | 0.39% |
| June 2021 | 0.54% | 0.38% |
| May 2021 | 0.42% | 0.34% |
| April 2021 | 0.42% | 0.34% |
| March 2021 | 0.35% | 0.32% |
| February 2021 | 0.41% | 0.31% |
| January 2021 | 0.37% | 0.27% |
| December 2020 | 0.33% | 0.25% |
| November 2020 | 0.23% | 0.19% |
| October 2020 | 0.10% | 0.08% |
| September 2020 | 0.11% | 0.09% |
| August 2020 | 0.13% | 0.08% |
| July 2020 | 0.09% | 0.05% |
| June 2020 | 0.03% | 0.02% |
| May 2020 | 0.01% | 0.00% |
| April 2020 | -0.08% | -0.05% |
| March 2020 | -0.22% | -0.14% |
| February 2020 | -0.05% | 0.02% |
| January 2020 | 0.03% | 0.09% |
| December 2019 | 0.02% | 0.11% |
| November 2019 | 0.04% | 0.09% |
| October 2019 | -0.02% | 0.05% |
| September 2019 | -0.03% | 0.03% |
| August 2019 | 0.00% | 0.02% |
| July 2019 | 0.08% | 0.05% |
| June 2019 | 0.12% | 0.05% |
| May 2019 | 0.10% | 0.03% |
| April 2019 | 0.17% | 0.10% |
| March 2019 | 0.11% | 0.06% |
| February 2019 | 0.07% | 0.05% |
| January 2019 | 0.07% | 0.02% |
| December 2018 | -0.01% | -0.03% |
| November 2018 | 0.04% | 0.03% |
| October 2018 | 0.02% | 0.02% |
| September 2018 | 0.10% | 0.11% |
| August 2018 | 0.12% | 0.13% |
| July 2018 | 0.08% | 0.12% |
| June 2018 | 0.08% | 0.12% |
| May 2018 | 0.09% | 0.12% |
| April 2018 | 0.10% | 0.10% |
| March 2018 | 0.09% | 0.09% |
| February 2018 | 0.08% | 0.09% |
| January 2018 | 0.08% | 0.09% |
| December 2017 | 0.08% | 0.08% |
| November 2017 | 0.07% | 0.08% |
| October 2017 | 0.06% | 0.07% |
| September 2017 | 0.03% | 0.02% |
| August 2017 | 0.01% | -0.01% |
| July 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +21.63% | --- | +10.82% |
2022 | -32.68% | --- | -15.69% |
2021 | +13.45% | --- | +13.35% |
2020 | +30.01% | --- | +13.89% |
2019 | +3.72% | --- | +15.31% |
Asset Class
| No data available |
Sectors
| Industrials | 26.6% |
|---|---|
| Technology | 17.5% |
| Consumer Cyclical | 11.8% |
| Financial Serv.s | 10.4% |
| Healthcare | 7.1% |
| Real Estate | 6.3% |
| Communication Services | 6.0% |
| Basic Mat. | 4.9% |
| Consumer Defensive | 4.3% |
| Energy | 2.7% |
| Utilities | 1.6% |
Geographic Region
| United States | 47.1% |
|---|---|
| Europe | 18.7% |
| Canada | 9.1% |
| Asia/Oceania | 0.7% |
| Africa | 0 |
| Latin America | 0 |
No data available
Best Fit Index | MSCI World Small Cap GR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 27, 2017 |
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 | $39.3M |
|---|---|
| Annual Portfolio Turnover | 0.88% |
| 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 | Not Rated | ---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