CI American Small Companies (CIG14000)
85.28
+1.28 (+1.52%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.43% | 84.67M | 0.00% | 69.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.756M | -4.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG14000 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P 1000 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Aubrey Hearn | 1.09 yrs |
| Jack Hall | 1.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
60
-3.756M
-466.16M
Category Low
426.15M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank OZK
|
3.33% | -- | -- |
|
Mv Realty Holdings Llc Pp
|
2.75% | -- | -- |
| Brookfield Asset Management Reinsurance Partners Ltd Class A | 2.69% | 68.75 | 0.29% |
| Brookfield Infrastructure Partners LP | 2.64% | 53.02 | -0.06% |
| Sensata Technologies Holding PLC | 2.63% | 45.67 | 1.42% |
| Berry Global Group Inc | 2.43% | 59.81 | 1.77% |
| CoStar Group Inc | 2.37% | 75.06 | 1.62% |
| Molina Healthcare Inc | 2.32% | 332.43 | 1.23% |
| Texas Pacific Land Corp | 2.32% | 1676.44 | -3.91% |
| ASGN Inc | 2.31% | 106.68 | 3.00% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG14000 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P 1000 TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Aubrey Hearn | 1.09 yrs |
| Jack Hall | 1.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-25-09) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/29/1991 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG118 | Fee-based Advice |
| CIG14500 | Institutional |
| CIG15171 | Fee-based Advice |
| CIG1613 | -- |
| CIG16171 | Commission-based Advice |
| CIG18171 | Institutional |
| CIG518 | -- |
| CIG90067 | Commission-based Advice |
| CIG90367 | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |