CI Global Small/Mid Cap Equity Private Pool

Series A CAD
 

Fund overview

The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located anywhere in the world.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2025-08-29
$15.1 million
NAVPS
As at 2025-09-12
$14.9675
MER (%)
As at 2025-03-31
2.07
Management fee (%) 1.70
Asset class Global Small/Mid Cap Equity
Currency CAD
Minimum investment $5,000 initial/$25 additional

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A 2061
AP 2093
F 4061
FP 4093
I 5061

Performance2 As at 2025-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
6.84% 2.43% 6.38% 10.37% 17.08% 14.10% 6.19% - 5.88%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Jack Hall
Evan Rodvang
Aubrey Hearn
Mario Mainelli

CI Global Small/Mid Cap Equity Private Pool

Series A CAD
 
Portfolio allocations3 As at 2025-08-31
Asset allocation (%)
  • US Equity 44.54
  • International Equity 44.09
  • Canadian Equity 7.56
  • Income Trust Units 1.97
  • Cash and Equivalents 1.87
  • Other -0.03
Sector allocation (%)
  • Technology 21.89
  • Industrial Goods 15.48
  • Real Estate 14.56
  • Financial Services 9.13
  • Consumer Services 8.54
  • Basic Materials 7.94
  • Healthcare 7.34
  • Other 6.00
  • Industrial Services 5.44
  • Consumer Goods 3.68
Geographic allocation(%)
  • United States 44.02
  • United Kingdom 20.92
  • Canada 8.28
  • Other 7.20
  • Ireland 4.12
  • Italy 4.02
  • Netherlands 3.87
  • Bermuda 3.56
  • Sweden 2.23
  • France 1.78
Top holdings4
Sector (%)
1. CACI International Inc Cl A Information Technology 4.15%
2. Live Nation Entertainment Inc Leisure 3.75%
3. Construction Partners Inc Cl A Construction 3.61%
4. Medpace Holdings Inc Drugs 3.44%
5. Burford Capital Ltd Asset Management 3.14%
6. Glenveagh Properties PLC Construction 3.11%
7. CCC Intelligent Solutions Holdings Inc Information Technology 3.02%
8. CSW Industrials Inc Chemicals and Gases 2.92%
9. Lamar Advertising Co Cl A Real Estate Investment Trust 2.80%
10. Diploma PLC Manufacturing 2.53%
11. SOL SpA Chemicals and Gases 2.42%
12. Dominion Lending Centres Inc Cl A Asset Management 2.39%
13. BE Semiconductor Industries NV Computer Electronics 2.35%
14. Bonesupport Holding AB Drugs 2.23%
15. Morningstar Inc Professional Services 2.21%
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