CI North American Small/Mid Cap Equity Fund

Series EF CAD
 

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 details

description of elementelement value
Inception date January 2019
CAD Total net assets ($CAD)
As at 2026-09-30
$885.1 million
NAVPS
As at 2026-10-21
$14.2605
MER (%)
As at 2026-03-31
1.24
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 $0.0327

Risk rating1

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

FUND CODES

EF 15077
A ISC 50221
DSC 3921
LL 1921
B DSC SO* 51221
LL SO 53221
LL 52221
E 16077
F 54221
I NL 55221
NL 57421
O 18077
P 58221
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
1.20% -2.68% -2.72% 5.97% 1.17% 13.04% 4.94% - 8.17%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0327
2026-08-28 0.0327
2026-07-24 0.0327
2026-06-26 0.0327
2026-05-22 0.0327
Payable date Total
2026-04-24 0.0327
2026-03-27 0.0327
2026-02-20 0.0327
2026-01-23 0.0327
2025-12-19 0.0327

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 Fund

Series EF CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 51.49
  • US Equity 38.87
  • Income Trust Units 5.77
  • International Equity 3.28
  • Canadian Corporate Bonds 0.52
  • Cash and Equivalents 0.08
  • Other -0.01
Sector allocation (%)
  • Financial Services 15.53
  • Industrial Services 15.02
  • Industrial Goods 14.23
  • Real Estate 12.84
  • Consumer Services 11.36
  • Technology 9.99
  • Energy 8.50
  • Other 5.04
  • Consumer Goods 3.92
  • Healthcare 3.57
Geographic allocation(%)
  • Canada 52.45
  • United States 38.94
  • Bermuda 7.09
  • Cayman Islands 0.80
  • Other 0.33
  • United Kingdom 0.28
  • South Africa 0.11
Top holdings7
Sector (%)
1. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 5.00%
2. Atlanta Braves Holdings Inc Leisure 4.80%
3. Brookfield Business Corp Cl A Diversified Industrial Services 4.53%
4. Cargojet Inc Transportation 4.19%
5. Trisura Group Ltd Insurance 4.10%
6. Live Nation Entertainment Inc Leisure 4.00%
7. AMETEK Inc Manufacturing 3.95%
8. KKR & Co Inc Asset Management 3.82%
9. Waste Connections Inc Professional Services 2.96%
10. Bird Construction Inc Construction 2.95%
11. CACI International Inc Cl A Information Technology 2.90%
12. Enerflex Ltd Energy Services and Equipment 2.80%
13. Pembina Pipeline Corp Energy Services and Equipment 2.73%
14. TFI International Inc Transportation 2.52%
15. Colliers International Group Inc Real Estate Support Services 2.27%
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