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 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 |