CI Global Small/Mid Cap Equity Fund

Series A USD
 

Fund overview

This fund invests primarily in common shares of companies located anywhere in the world.

Fund details

description of elementelement value
Inception date July 2017
CAD Total net assets ($CAD)
As at 2026-10-30
$157.0 million
NAVPS
As at 2026-11-11
$10.5232
MER (%)
As at 2026-03-31
2.43
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0047

Risk rating1

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

FUND CODES

A ISC 70162
DSC SO* 70262
LL SO 70062
F 80162
*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*
2.24% -3.99% -1.71% 9.04% 0.95% 11.30% -2.18% - 2.97%
*Since inception date

Distribution history3

Payable date Total
2019-12-13 0.0047
2019-12-13 0.0047

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 Fund

Series A USD
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 99.34
  • Cash and Equivalents 0.66
Sector allocation (%)
  • Mutual Fund 99.34
  • Cash and Cash Equivalent 0.66
Geographic allocation(%)
  • Other 99.34
  • Canada 0.66
Underlying fund allocations
Sector (%)
1. Ci Global Smaller Companies Corporate Class (I Shares) Mutual Fund 99.34%
Top holdings6
Sector (%)
1. Ci Global Smaller Companies Corporate Class (I Shares) Other 99.34%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.