CI Canadian Small/Mid Cap Equity Corporate Class

Series F USD
 

Fund overview

This fund invests a substantial portion of its assets 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 December 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$9.6 million
NAVPS
As at 2026-11-03
$13.6560
MER (%)
As at 2026-03-31
1.34
Management fee (%) 1.00
Units outstanding
As at
-
Asset class Canadian Small/Mid Cap Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0361

Risk rating1

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

FUND CODES

F 4693
A ISC 2693
DSC SO* 3693
LL SO 1693
E 17000
I 5693
O 19000
P 90313
*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*
0.17% -7.96% -3.96% -3.05% 11.56% 21.40% 3.76% 6.65% 8.39%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0361
2026-06-26 0.0372
2022-03-25 0.4020
2021-03-26 0.0315
2020-12-18 0.0055
Payable date Total
2020-09-25 0.0050
2020-06-26 0.0179
2020-03-20 0.0147
2019-12-13 0.0955
2019-09-27 0.0878

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 Corporate Class

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 93.39
  • US Equity 5.09
  • Income Trust Units 0.98
  • Cash and Equivalents 0.49
  • International Equity 0.07
  • Other -0.02
Sector allocation (%)
  • Energy 21.60
  • Industrial Services 18.63
  • Basic Materials 15.58
  • Financial Services 8.40
  • Real Estate 7.97
  • Technology 7.79
  • Other 7.79
  • Consumer Goods 6.54
  • Consumer Services 4.20
  • Industrial Goods 1.50
Geographic allocation(%)
  • Canada 88.98
  • Other 5.86
  • United States 5.09
  • United Kingdom 0.04
  • South Africa 0.03
Underlying fund allocations
Sector (%)
1. CI Canadian Small/Mid Cap Equity Fd Sr I Mutual Fund 99.68%
Top holdings6
Sector (%)
1. Iamgold Corp Gold and Precious Metals 4.69%
2. Talamore Mng Corp Wts 09Oct30 Other 4.67%
3. Enerflex Ltd Energy Services and Equipment 4.60%
4. Trisura Group Ltd Insurance 4.05%
5. G Mining Ventures Corp Gold and Precious Metals 3.82%
6. Brookfield Business Corp Cl A Diversified Industrial Services 3.64%
7. Premium Brands Holdings Corp Food, Beverage and Tobacco 3.45%
8. Parkit Enterprise Inc Transportation 3.36%
9. Cargojet Inc Transportation 3.14%
10. Celestica Inc Computer Electronics 2.92%
11. Headwater Exploration Inc Oil and Gas 2.80%
12. Pason Systems Inc Energy Services and Equipment 2.76%
13. K92 Mining Inc Gold and Precious Metals 2.71%
14. GFL Environmental Inc Professional Services 2.69%
15. Tamarack Valley Energy Ltd Oil and Gas 2.46%
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