CI North American Small/Mid Cap Equity Class

Series O 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
$14.2967
MER (%)
As at 2026-03-31
0.22
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 $0.0429

Risk rating1

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

FUND CODES

O 18027
A 50021
B DSC SO* 51021
LL SO 53021
LL 52021
E 16027
EF 15027
F 54021
I 55021
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*
2.59% -2.57% -1.84% 7.14% 2.82% 14.40% 6.14% - 9.38%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0429
2026-09-24 0.0429
2026-08-28 0.0429
2026-07-24 0.0429
2026-06-25 0.0429
Payable date Total
2026-05-22 0.0429
2026-04-24 0.0429
2026-03-26 0.0429
2026-02-20 0.0429
2026-01-23 0.0429

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 O 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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