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

This fund aims 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, other interest bearing securities, such as bonds, bills or bankers' acceptances.

Fund/ETF Facts (2024-06-28)

Inception date


Asset class

Canadian Small/Mid Cap Equity

Income distribution


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 0.950%
$250,000 - $500,000 0.925%
$500,000 - $1,000,000 0.900%
$1,000,000 - $2,500,000 0.875%
$2,500,000 - $5,000,000 0.850%
$5,000,000 and above 0.825%

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