CI U.S. Small/Mid Cap Equity Fund

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 2026-09-30
$76.2 million
NAVPS
As at 2026-11-02
$22.3408
MER (%)
As at 2026-03-31
1.33
Management fee (%) 1.00
Units outstanding
As at
-
Asset class U.S. Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.0274

Risk rating1

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

FUND CODES

F 518
A ISC 313
DSC SO* 613
LL SO 1613
P 90367
*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*
1.45% -5.39% -5.20% 5.72% 1.55% 10.29% 2.58% 7.12% 5.73%
*Since inception date

Distribution history3

Payable date Total
2021-12-17 0.0274
2009-12-18 0.1210
2007-12-14 0.6440
2000-12-15 0.9254

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 Fund

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • US Equity 81.53
  • Canadian Equity 11.50
  • Income Trust Units 3.00
  • International Equity 2.87
  • Cash and Equivalents 1.09
  • Other 0.01
Sector allocation (%)
  • Technology 15.63
  • Industrial Goods 15.23
  • Consumer Services 12.84
  • Financial Services 12.09
  • Real Estate 11.32
  • Healthcare 11.29
  • Industrial Services 6.61
  • Other 5.95
  • Basic Materials 5.70
  • Energy 3.34
Geographic allocation(%)
  • United States 80.85
  • Canada 12.56
  • Bermuda 3.00
  • Cayman Islands 2.87
  • Other 0.72
Top holdings6
Sector (%)
1. GFL Environmental Inc Professional Services 4.39%
2. Live Nation Entertainment Inc Leisure 4.26%
3. Onto Innovation Inc Computer Electronics 3.96%
4. Atlanta Braves Holdings Inc Leisure 3.76%
5. Axos Financial Inc Banking 3.28%
6. Coherent Corp Manufacturing 3.22%
7. CACI International Inc Cl A Information Technology 3.19%
8. Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 3.00%
9. Manchester United PLC Cl A Leisure 2.87%
10. Ryman Hospitality Properties Inc Real Estate Investment Trust 2.86%
11. CSW Industrials Inc Chemicals and Gases 2.79%
12. QXO Inc Information Technology 2.73%
13. Lamar Advertising Co Cl A Real Estate Investment Trust 2.71%
14. CCC Intelligent Solutions Holdings Inc Information Technology 2.67%
15. Construction Partners Inc Cl A Construction 2.57%
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