CI Canadian Small/Mid Cap Equity Fund

Series A CAD
 

Fund overview

This fund invests primarily in equity securities of Canadian companies. The fund may invest up to 10% of its assets in foreign market investments.

Fund details

description of elementelement value
Inception date February 2011
CAD Total net assets ($CAD)
As at 2026-08-31
$89.5 million
NAVPS
As at 2026-09-10
$36.2446
MER (%)
As at 2026-03-31
2.44
Management fee (%) 2.00
Asset class Canadian Small/Mid Cap Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $2.9328

Risk rating1

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

FUND CODES

A ISC 11109
DSC SO* 11159
LL 11359
LL SO 11459
E 16158
EF 15158
F 11009
I 11509
O 18158
P 90063
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
9.15% 3.55% -0.01% -4.75% 30.92% 22.15% 5.40% 7.29% 10.90%
*Since inception date

Distribution history3

Payable date Total
2025-12-19 2.9328
2024-12-20 0.1891
2019-12-13 0.2729
2018-12-14 0.0592
2017-12-15 0.6850
Payable date Total
2015-12-18 1.3135
2014-12-19 0.4998
2013-12-13 0.4080
2012-12-14 0.4493

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.08%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

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

CI Canadian Small/Mid Cap Equity Fund

Series A CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 94.03
  • US Equity 5.15
  • Income Trust Units 0.54
  • International Equity 0.33
  • Other -0.02
  • Cash and Equivalents -0.03
Sector allocation (%)
  • Energy 21.74
  • Industrial Services 17.67
  • Basic Materials 15.22
  • Other 8.85
  • Financial Services 8.04
  • Real Estate 7.96
  • Technology 7.33
  • Consumer Goods 7.09
  • Consumer Services 4.71
  • Industrial Goods 1.39
Geographic allocation(%)
  • Canada 87.31
  • Other 7.22
  • United States 5.14
  • Cayman Islands 0.26
  • United Kingdom 0.04
  • South Africa 0.03
Top holdings7
Sector (%)
1. Talamore Mng Corp Wts 09Oct30 Other 6.04%
2. Iamgold Corp Gold and Precious Metals 4.75%
3. Headwater Exploration Inc Oil and Gas 3.90%
4. Trisura Group Ltd Insurance 3.86%
5. G Mining Ventures Corp Gold and Precious Metals 3.84%
6. Enerflex Ltd Energy Services and Equipment 3.76%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.63%
8. Brookfield Business Corp Cl A Diversified Industrial Services 3.56%
9. Parkit Enterprise Inc Transportation 3.48%
10. Cargojet Inc Transportation 2.82%
11. Pason Systems Inc Energy Services and Equipment 2.81%
12. K92 Mining Inc Gold and Precious Metals 2.63%
13. Tamarack Valley Energy Ltd Oil and Gas 2.40%
14. TFI International Inc Transportation 2.35%
15. Celestica Inc Computer Electronics 2.23%
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