Investor suitability

For those who:

  • are willing to accept a medium degree of risk
  • are seeking a regular source of income and the potential for long-term capital appreciation
  • are seeking to add diversification to your investment portfolio
  • are planning to hold your investment for the long term

Fund overview

CI Canadian Small/Mid Cap Equity Income Class aims to provide consistent monthly income and capital appreciation by investing substantially all of its assets in securities of its underlying fund, CI Canadian Small/Mid Cap Equity Income Fund . The underlying fund invests primarily 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.


Fund/ETF Facts (2024-04-30)

Inception date

2014-06-12

Asset class

Canadian Small/Mid Cap Equity

Income distribution

Monthly

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $250,000 1.950%
$250,000 - $500,000 1.925%
$500,000 - $1,000,000 1.900%
$1,000,000 - $2,500,000 1.875%
$2,500,000 - $5,000,000 1.850%
$5,000,000 and above 1.825%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing