CI American Small Companies Corp Cl E (CIG16021)
21.49
-0.16 (-0.73%)
CAD |
Jun 29 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
2.34% | 285.32M | 0.38% | 68.92% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-56.21M | -14.40% | 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 | CIG14023 |
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 | 0.93 yrs |
Jack Hall | 0.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
96
-56.21M
-335.23M
Category Low
426.15M
Category High
3 Months
% Rank:
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Category High
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 May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Bank OZK | 3.32% | 38.00 | 0.96% |
Brookfield Asset Management Reinsurance Partners Ltd Class A | 2.75% | 57.64 | -0.52% |
Sensata Technologies Holding PLC | 2.71% | 41.63 | -0.48% |
Viper Energy Partners LP Common Units | 2.42% | 26.78 | 1.52% |
Brookfield Infrastructure Partners LP | 2.40% | 48.85 | 2.18% |
Berry Global Group Inc | 2.30% | 55.52 | 1.04% |
Texas Pacific Land Corp | 2.30% | 1488.10 | -1.17% |
Molina Healthcare Inc | 2.17% | 281.50 | 0.01% |
ASGN Inc | 2.15% | 90.09 | 2.44% |
CoStar Group Inc | 2.12% | 60.29 | 0.13% |
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 | CIG14023 |
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 | 0.93 yrs |
Jack Hall | 0.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-29-22) | 0.38% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 17.36 |
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 May 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/4/2011 |
Last Annual Report Date | 3/31/2021 |
Last Prospectus Date | -- |
Share Classes | |
CIG029T8 | Institutional |
CIG13023 | Commission-based Advice |
CIG14023 | Commission-based Advice |
CIG14523 | Institutional |
CIG1497 | -- |
CIG15121 | Fee-based Advice |
CIG15421 | Fee-based Advice |
CIG16421 | Commission-based Advice |
CIG17121 | -- |
CIG18021 | Institutional |
CIG18421 | Institutional |
CIG19121 | -- |
CIG267 | Fee-based Advice |
CIG367 | -- |
CIG90017 | Commission-based Advice |
CIG90317 | -- |
CIG929T8 | Fee-based Advice |
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 |