CI Canadian Small/Mid Cap Eq Inc O (CIG18077)
10.81
-0.07 (-0.65%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.22% | 1.370B | 0.00% | 11.82% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 130.92M | -11.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG54221 |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Small/Mid Cap Equity |
| Category Index | Morningstar Canada Small Cap GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR CAD | 30.00% |
| S&P/TSX Completion TR | 70.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Aubrey Hearn | 13.92 yrs |
| Jack Hall | 2.64 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
7
130.92M
-55.19M
Category Low
130.92M
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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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cargojet Inc | 4.59% | 145.00 | -2.70% |
| Trisura Group Ltd Registered Shs | 4.55% | 33.18 | -1.16% |
| TFI International Inc | 4.46% | 98.06 | -3.66% |
| KKR & Co Inc Ordinary Shares | 4.34% | 50.00 | -3.76% |
| Brookfield Business Partners LP | 4.14% | 28.36 | 3.54% |
| Brookfield Infrastructure Partners LP | 3.57% | 79.08 | 0.66% |
| Live Nation Entertainment Inc | 3.41% | 84.43 | -5.38% |
| Waste Connections Inc | 3.33% | 126.49 | 0.50% |
| Stantec Inc | 3.26% | 56.12 | -1.53% |
| Information Services Corp A | 3.18% | 19.84 | -1.00% |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG54221 |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Small/Mid Cap Equity |
| Category Index | Morningstar Canada Small Cap GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| S&P MidCap 400 TR CAD | 30.00% |
| S&P/TSX Completion TR | 70.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Aubrey Hearn | 13.92 yrs |
| Jack Hall | 2.64 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-22-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0575 |
| 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 April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/18/2019 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15077 | Fee-based Advice |
| CIG16077 | Fee-based Advice |
| CIG50221 | Commission-based Advice |
| CIG51221 | Commission-based Advice |
| CIG54221 | Fee-based Advice |
| CIG55221 | Institutional |
| CIG58221 | Institutional |
| 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 |