CI U.S. Small/Mid Cap Equity Corporate Class

Series F USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.

Fund details

description of elementelement value
Inception date August 2000
CAD Total net assets ($CAD)
As at 2025-06-27
$202.3 million
NAVPS
As at 2025-07-10
$16.7633
MER (%)
As at 2025-03-31
1.37
Management fee (%) 1.00
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.2070

Risk rating1

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

FUND CODES

F 367
A ISC 397
DSC SO* 497
LL SO 1497
E 17121
O 19121
P 90317
*No new purchases directly into switch only funds.

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*
0.19% 4.47% 10.66% 0.19% 13.88% 9.44% 11.76% 6.51% 5.44%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.2070
2023-03-24 0.0002
2022-12-16 0.2161
2022-09-23 0.2134
2022-06-24 0.2024
Payable date Total
2022-03-25 0.8472
2021-03-26 0.3094
2020-12-18 0.0049
2020-09-25 0.0046
2020-06-26 0.0175

Management team

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

CI U.S. Small/Mid Cap Equity Corporate Class

Series F USD
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • US Equity 73.31
  • International Equity 12.84
  • Canadian Equity 8.24
  • Cash and Equivalents 3.00
  • Income Trust Units 2.63
  • Other -0.02
Sector allocation (%)
  • Technology 15.98
  • Financial Services 15.16
  • Industrial Goods 14.20
  • Real Estate 12.42
  • Consumer Services 11.13
  • Industrial Services 9.58
  • Other 8.17
  • Healthcare 4.69
  • Basic Materials 4.58
  • Energy 4.09
Geographic allocation(%)
  • United States 73.16
  • Canada 11.21
  • Bermuda 7.07
  • United Kingdom 3.00
  • Switzerland 2.19
  • Netherlands 1.90
  • Cayman Islands 1.31
  • Other 0.16
Top holdings5
Sector (%)
1. Brookfield Wealth Solutions Ltd Cl A Diversified Financial Services 4.44%
2. CACI International Inc Cl A Information Technology 4.19%
3. Live Nation Entertainment Inc Leisure 3.63%
4. Construction Partners Inc Cl A Construction 3.62%
5. Axos Financial Inc Banking 3.16%
6. CCC Intelligent Solutions Holdings Inc Information Technology 3.00%
7. Burford Capital Ltd Asset Management 3.00%
8. CASH Cash and Cash Equivalent 2.97%
9. GFL Environmental Inc Professional Services 2.94%
10. Lamar Advertising Co Cl A Real Estate Investment Trust 2.92%
11. Viper Energy Inc Cl A Oil and Gas 2.78%
12. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.63%
13. Atlanta Braves Holdings Inc Leisure 2.52%
14. Krc Materials Inc Construction Materials 2.44%
15. Morningstar Inc Professional Services 2.29%
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