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 2025-06-27
$14.6 million
NAVPS
As at 2025-07-17
$14.7181
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 2025-06-30

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*
4.61% 4.17% 11.07% 4.61% 20.63% 15.76% 7.87% - 5.70%
*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 2025-06-30
Asset allocation (%)
  • International Equity 45.64
  • US Equity 42.84
  • Canadian Equity 7.62
  • Income Trust Units 2.12
  • Cash and Equivalents 1.74
  • Other 0.04
Sector allocation (%)
  • Technology 19.77
  • Industrial Goods 15.10
  • Real Estate 14.47
  • Consumer Services 10.68
  • Financial Services 8.82
  • Basic Materials 8.37
  • Healthcare 6.73
  • Industrial Services 6.04
  • Other 5.72
  • Consumer Goods 4.30
Geographic allocation(%)
  • United States 42.91
  • United Kingdom 20.91
  • Canada 9.14
  • Other 6.78
  • Ireland 5.13
  • Italy 4.12
  • Netherlands 3.87
  • Sweden 2.52
  • Germany 2.32
  • Bermuda 2.30
Top holdings4
Sector (%)
1. CACI International Inc Cl A Information Technology 4.10%
2. Live Nation Entertainment Inc Leisure 3.57%
3. Construction Partners Inc Cl A Construction 3.49%
4. Burford Capital Ltd Asset Management 3.21%
5. CSW Industrials Inc Chemicals and Gases 3.07%
6. Glenveagh Properties PLC Construction 2.79%
7. Lamar Advertising Co Cl A Real Estate Investment Trust 2.74%
8. CCC Intelligent Solutions Holdings Inc Information Technology 2.73%
9. Diploma PLC Manufacturing 2.61%
10. SOL SpA Chemicals and Gases 2.58%
11. Morningstar Inc Professional Services 2.58%
12. BE Semiconductor Industries NV Computer Electronics 2.56%
13. Wise PLC Cl A Professional Services 2.47%
14. Discoverie Group PLC Computer Electronics 2.47%
15. Medpace Holdings Inc Drugs 2.39%
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