CI North American Small/Mid Cap Equity Class

Series EF CAD
 

Fund overview

This fund 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 details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2026-09-30
$88.1 million
NAVPS
As at 2026-11-06
$14.1071
MER (%)
As at 2026-03-31
1.28
Management fee (%) 0.93
Units outstanding
As at
-
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0338

Risk rating1

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

FUND CODES

EF 15027
A 50021
B DSC SO* 51021
LL SO 53021
LL 52021
E 16027
F 54021
I 55021
O 18027
P 58021
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
1.88% -2.64% -2.06% 6.64% 1.86% 13.23% 4.99% - 8.20%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0338
2026-09-24 0.0338
2026-08-28 0.0338
2026-07-24 0.0338
2026-06-25 0.0338
Payable date Total
2026-05-22 0.0338
2026-04-24 0.0338
2026-03-26 0.0338
2026-02-20 0.0338
2026-01-23 0.0338

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.05%
$1,000,000 - $2,500,000 0.10%
$2,500,000 - $5,000,000 0.13%
$5,000,000 and above 0.18%

Management team

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

CI North American Small/Mid Cap Equity Class

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.72
  • US Equity 5.10
  • Income Trust Units 0.98
  • Cash and Equivalents 0.14
  • International Equity 0.07
  • Other -0.01
Sector allocation (%)
  • Energy 21.68
  • Industrial Services 18.70
  • Basic Materials 15.63
  • Financial Services 8.43
  • Real Estate 8.00
  • Technology 7.82
  • Other 7.47
  • Consumer Goods 6.56
  • Consumer Services 4.21
  • Industrial Goods 1.50
Geographic allocation(%)
  • Canada 88.94
  • Other 5.88
  • United States 5.11
  • United Kingdom 0.04
  • South Africa 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 99.99%
Top holdings7
Sector (%)
1. Iamgold Corp Gold and Precious Metals 4.71%
2. Talamore Mng Corp Wts 09Oct30 Other 4.69%
3. Enerflex Ltd Energy Services and Equipment 4.61%
4. Trisura Group Ltd Insurance 4.06%
5. G Mining Ventures Corp Gold and Precious Metals 3.83%
6. Brookfield Business Corp Cl A Diversified Industrial Services 3.65%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.46%
8. Parkit Enterprise Inc Transportation 3.37%
9. Cargojet Inc Transportation 3.15%
10. Celestica Inc Computer Electronics 2.93%
11. Headwater Exploration Inc Oil and Gas 2.81%
12. Pason Systems Inc Energy Services and Equipment 2.77%
13. K92 Mining Inc Gold and Precious Metals 2.72%
14. GFL Environmental Inc Professional Services 2.70%
15. Tamarack Valley Energy Ltd Oil and Gas 2.47%
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